Holdings in IESC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,101,163 |
205,905 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$80,877,238 |
203,388 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,711,746 |
204,948 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,611,041 |
197,511 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,876,067 |
203,404 |
-3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,908,821 |
209,943 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,346,827 |
203,451 |
+4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,697,174 |
194,814 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,866,260 |
200,281 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,624,710 |
191,661 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,847,072 |
190,701 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,276,167 |
192,067 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,495,117 |
182,601 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,126,548 |
185,610 |
+2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,475,794 |
181,498 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,094,134 |
176,471 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,662,377 |
171,058 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,694,515 |
168,407 |
-17.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,416,013 |
202,804 |
+18.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,600,702 |
170,615 |
-6.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,429,601 |
183,093 |
+10.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,260,603 |
165,584 |
-5.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,071,803 |
175,736 |
+3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,992,398 |
169,541 |
—
|
Shares |
Defined |
2020-06-19 |
