Holdings in IESC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,485,910 |
19,243 |
+51.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,053,733 |
12,709 |
+10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,401,904 |
11,484 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,822,152 |
11,036 |
-16.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,647,446 |
13,174 |
+3.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,544,754 |
12,748 |
-83.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,001,634 |
78,961 |
+7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,952,703 |
73,600 |
+2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,713,584 |
72,123 |
+0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,718,860 |
71,639 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,176,243 |
73,422 |
+4466.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$69,288 |
1,608 |
+1310.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$3,148 |
114 |
-43.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,124 |
203 |
-89.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$78,550 |
1,954 |
-60.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$251,782 |
4,972 |
-28.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$316,082 |
6,918 |
-28.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$497,678 |
9,690 |
-20.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$614,800 |
12,196 |
-43.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$992,990 |
21,568 |
+11.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$615,829 |
19,384 |
-4.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$468,775 |
20,232 |
+29.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$275,357 |
15,601 |
—
|
Shares |
Defined |
2020-05-14 |
