Holdings in IDYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,265,262 |
36,600 |
-96.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$33,164,901 |
959,355 |
+4976.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$653,373 |
18,900 |
+16.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$443,523 |
16,300 |
-98.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,835,324 |
1,316,991 |
-27.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,380,480 |
1,825,903 |
+8594.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$441,420 |
21,000 |
-26.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$603,274 |
28,700 |
-46.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$871,416 |
53,200 |
+74.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$499,590 |
30,500 |
-98.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,653,210 |
1,505,080 |
-18.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,206,530 |
1,836,830 |
+5883.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$788,990 |
30,700 |
+27.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$619,370 |
24,100 |
+69.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$449,856 |
14,200 |
-98.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,339,429 |
1,052,381 |
+15607.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$212,256 |
6,700 |
-21.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$298,435 |
8,500 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$51,939,030 |
1,479,323 |
+18625.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$277,369 |
7,900 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,811,850 |
1,431,446 |
+57157.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$109,700 |
2,500 |
-65.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$320,324 |
7,300 |
+102.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$128,088 |
3,600 |
-7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$138,762 |
3,900 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$58,468,364 |
1,643,293 |
+120.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,102,797 |
745,100 |
+7743.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$256,310 |
9,500 |
+61.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$159,182 |
5,900 |
-99.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,663,254 |
1,006,947 |
+10280.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$227,950 |
9,700 |
+19.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$190,350 |
8,100 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,882,622 |
1,011,116 |
+17955.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$76,888 |
5,600 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,114,227 |
886,859 |
+221614.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,268 |
400 |
-99.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,461,385 |
190,500 |
-13.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,273,448 |
219,400 |
-82.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,719,944 |
1,254,688 |
+74.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,950,407 |
721,044 |
+199.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,325,800 |
241,000 |
+127.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,186,140 |
106,000 |
-70.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,035,024 |
360,592 |
+1996.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$406,608 |
17,200 |
-39.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$396,704 |
28,336 |
-88.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$3,524,151 |
248,005 |
—
|
Shares |
Defined |
2020-08-14 |
