Holdings in IDYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,530,296 |
1,085,632 |
+2.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$28,749,459 |
1,056,577 |
+40.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,805,042 |
751,905 |
+67.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,373,406 |
450,147 |
+7.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,755,063 |
418,485 |
+199.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,420,847 |
139,547 |
-39.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,033,343 |
228,805 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,664,989 |
243,049 |
+61.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,361,975 |
150,702 |
+166.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,525,314 |
56,535 |
+524.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$212,651 |
9,049 |
-84.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$775,113 |
56,454 |
-50.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,082,335 |
114,603 |
+671.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$221,562 |
14,850 |
+1821.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,667 |
773 |
-99.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$854,591 |
76,371 |
-34.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,774,555 |
117,367 |
+164.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,131,016 |
44,371 |
+91.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$487,198 |
23,211 |
+87.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$290,577 |
12,365 |
+1339.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,026 |
859 |
+232.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,240 |
258 |
-93.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$54,211 |
3,815 |
+443.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$2,892 |
702 |
—
|
Shares |
Sole |
2020-05-01 |
