Holdings in IDYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,102,814 |
3,618,826 |
+10.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$89,124,831 |
3,275,444 |
+54.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$44,535,662 |
2,118,728 |
+99.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,397,574 |
1,062,123 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,296,561 |
1,062,123 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$33,648,056 |
1,062,123 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$37,291,138 |
1,062,123 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$46,605,957 |
1,062,123 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$37,790,336 |
1,062,123 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,656,078 |
1,062,123 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,959,890 |
1,062,123 |
+27.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,433,918 |
832,769 |
-50.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$30,314,010 |
1,668,355 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,891,856 |
1,668,355 |
+1217.7%
|
Shares |
Sole |
2022-11-14 |
| 2020-03-31 |
$521,637 |
126,611 |
—
|
Shares |
Sole |
2020-05-15 |
