Holdings in IDYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,971,628 |
201,667 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,487,359 |
201,667 |
-10.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,758,717 |
226,390 |
-28.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,165,793 |
315,372 |
-46.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,180,912 |
590,697 |
+0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,651,726 |
588,754 |
+29.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,026,064 |
456,453 |
+7.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,692,967 |
426,002 |
+2.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,732,219 |
414,059 |
+72.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,486,747 |
240,428 |
+35.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,160,064 |
177,024 |
-64.5%
|
Shares |
Sole |
2023-08-14 |
| 2021-12-31 |
$11,777,140 |
498,187 |
+245.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,680,220 |
144,379 |
-39.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,968,228 |
236,695 |
-18.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,813,801 |
289,949 |
—
|
Shares |
Sole |
2021-05-17 |
