Holdings in IESC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,131,372 |
74,884 |
-7.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$32,178,630 |
80,922 |
-4.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,123,856 |
84,812 |
+3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,483,540 |
81,664 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,021,711 |
84,702 |
+1.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,711,986 |
83,719 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,562,298 |
82,985 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,301,082 |
84,685 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,000,195 |
88,364 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,976,318 |
90,729 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,052,365 |
88,825 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,864,568 |
89,686 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,198,880 |
89,932 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,497,923 |
90,439 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,751,653 |
91,205 |
+0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,649,918 |
90,794 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,769,629 |
94,187 |
+0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,297,280 |
94,053 |
-22.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,268,486 |
122,050 |
+6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,788,933 |
114,837 |
-7.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,726,823 |
124,388 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,018,650 |
126,492 |
+13.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,576,017 |
111,179 |
-1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,999,674 |
113,296 |
—
|
Shares |
Defined |
2020-05-14 |
