Holdings in IESC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,743,320 |
12,193 |
-14.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,660,150 |
14,234 |
-2.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,342,139 |
14,658 |
+15.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,090,787 |
12,663 |
+3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,471,205 |
12,297 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,420,592 |
12,126 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,727,692 |
12,400 |
+1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,484,372 |
12,203 |
+3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$935,112 |
11,804 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$784,841 |
11,915 |
+3.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$658,101 |
11,570 |
-9.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$551,939 |
12,809 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$451,810 |
12,702 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$350,332 |
12,684 |
+8.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$354,135 |
11,738 |
+22.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$386,482 |
9,614 |
-0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$489,182 |
9,660 |
-1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$448,538 |
9,817 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$498,551 |
9,707 |
-24.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$643,786 |
12,771 |
-3.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$607,774 |
13,201 |
+10.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$381,049 |
11,994 |
-11.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$312,493 |
13,487 |
-11.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$270,256 |
15,312 |
—
|
Shares |
Sole |
2020-05-06 |
