Holdings in IESC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,888,460 |
153,947 |
-0.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$61,681,478 |
155,115 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,308,007 |
149,573 |
+17.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$21,106,835 |
127,835 |
-21.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,668,257 |
162,561 |
+4.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$31,026,136 |
155,426 |
+79.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$12,076,565 |
86,676 |
+1998.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$502,372 |
4,130 |
-2.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$335,575 |
4,236 |
+2.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$271,647 |
4,124 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$231,444 |
4,069 |
—
|
Shares |
Defined |
2023-08-11 |
