Holdings in IESC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,822,438 |
38,102 |
+0.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,111,890 |
38,003 |
+29.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,706,198 |
29,390 |
-2.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,958,416 |
30,031 |
-2.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,170,073 |
30,703 |
+40.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,354,509 |
21,814 |
+455.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$547,009 |
3,926 |
-13.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$554,920 |
4,562 |
+1.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$357,677 |
4,515 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$303,725 |
4,611 |
+16.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$226,097 |
3,975 |
-25.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$231,134 |
5,364 |
+43.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$132,888 |
3,736 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$101,586 |
3,678 |
-13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$128,613 |
4,263 |
-16.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$204,778 |
5,094 |
-9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$286,317 |
5,654 |
+2.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$253,258 |
5,543 |
+2.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$278,268 |
5,418 |
+3.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$263,845 |
5,234 |
-9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$265,973 |
5,777 |
-23.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$239,609 |
7,542 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$176,926 |
7,636 |
+191.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$46,190 |
2,617 |
—
|
Shares |
Defined |
2020-05-14 |
