Holdings in IESC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,764,056 |
248,738 |
-23.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$128,796,051 |
323,893 |
+982.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,862,016 |
29,916 |
-7.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,320,504 |
32,224 |
-13.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,522,334 |
37,432 |
-6.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,006,358 |
40,108 |
-8.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,125,922 |
43,967 |
-29.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,549,951 |
62,068 |
+0.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,892,151 |
61,754 |
+16.3%
|
Shares |
Sole |
2024-02-13 |
| 2021-06-30 |
$2,726,805 |
53,092 |
-3.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,758,183 |
54,715 |
+7.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,348,914 |
51,019 |
-4.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,691,021 |
53,227 |
—
|
Shares |
Sole |
2020-11-05 |
