Holdings in IDYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,379,092 |
155,600 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,157,688 |
152,800 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,169,816 |
150,800 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,470,104 |
150,800 |
+0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,844,720 |
149,600 |
+12.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,216,608 |
133,100 |
+6.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,378,217 |
124,700 |
+11.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,888,232 |
111,400 |
+30.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,027,858 |
85,100 |
-20.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,886,860 |
107,000 |
+3.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,427,550 |
103,300 |
+24.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,139,590 |
83,000 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,686,176 |
92,800 |
+2.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,353,244 |
90,700 |
+42.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$880,440 |
63,800 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$713,922 |
63,800 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,399,488 |
59,200 |
—
|
Shares |
Sole |
2022-02-08 |
