Holdings in IDYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,651,527 |
742,017 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$20,190,282 |
742,017 |
+71.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,091,023 |
432,494 |
-19.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,756,748 |
534,600 |
-13.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,916,010 |
619,300 |
-9.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,578,832 |
681,150 |
-10.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,666,606 |
759,516 |
-17.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$40,487,110 |
922,678 |
-1.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$33,298,005 |
935,863 |
—
|
Shares |
Sole |
2024-02-14 |