Holdings in IESC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$784,524,184 |
2,016,668 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$821,716,285 |
2,066,431 |
-13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$707,263,935 |
2,387,550 |
+12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$350,317,682 |
2,121,723 |
+47.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$289,438,668 |
1,440,280 |
-2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$294,686,629 |
1,476,238 |
+4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$196,607,585 |
1,411,093 |
+7.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$159,272,981 |
1,309,380 |
+15.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$89,567,952 |
1,130,623 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$72,893,255 |
1,106,623 |
+12.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,006,606 |
984,645 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,055,915 |
999,209 |
+6.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$33,355,837 |
937,752 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,804,066 |
934,253 |
-15.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,483,449 |
1,109,826 |
+8.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$41,058,671 |
1,021,360 |
+29.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,884,772 |
787,614 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,697,762 |
759,417 |
+18.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$32,804,196 |
638,711 |
+659.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,240,640 |
84,123 |
+71190.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,432 |
118 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,748 |
118 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,734 |
118 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,082 |
118 |
—
|
Shares |
Defined |
2020-05-14 |
