Holdings in IESC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,689,857 |
91,743 |
+0.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$36,241,022 |
91,138 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,124,889 |
91,567 |
+43.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,520,474 |
63,718 |
-68.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,352,562 |
200,799 |
+27.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,410,203 |
157,350 |
+1301.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,564,257 |
11,227 |
-85.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,542,657 |
78,450 |
-45.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,445,387 |
144,476 |
+131.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,109,101 |
62,382 |
-7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,825,520 |
67,256 |
+363.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$624,760 |
14,499 |
-50.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,041,453 |
29,279 |
+66.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$484,840 |
17,554 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$539,618 |
17,886 |
+18.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$605,290 |
15,057 |
+17.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$646,468 |
12,766 |
-21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$744,472 |
16,294 |
-66.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,520,491 |
49,075 |
+275.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$659,312 |
13,079 |
-59.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,488,657 |
32,334 |
+10.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$927,556 |
29,196 |
—
|
Shares |
Defined |
2020-11-16 |
