Holdings in IESC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,965,818 |
35,900 |
+989.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,281,820 |
3,295 |
-82.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,313,576 |
18,800 |
-48.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,474,460 |
36,400 |
+27.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,372,790 |
28,600 |
+72.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,923,638 |
16,621 |
-51.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,071,820 |
34,000 |
+102.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,976,664 |
16,800 |
-69.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,998,495 |
54,500 |
+46.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,158,603 |
37,300 |
+273.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,647,301 |
9,977 |
-88.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,945,728 |
89,300 |
+141.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,435,520 |
37,000 |
-27.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,194,901 |
50,731 |
+75.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,769,018 |
28,900 |
-28.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,092,195 |
40,538 |
+204.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,654,946 |
13,300 |
+37.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,351,501 |
9,700 |
-61.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,539,957 |
25,407 |
+16.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,051,327 |
21,900 |
+65.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,605,648 |
13,200 |
+473.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$279,772 |
2,300 |
-96.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,336,959 |
60,317 |
+124.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,125,155 |
26,826 |
+120.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$802,559 |
12,184 |
-63.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,903,260 |
33,461 |
-45.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,628,231 |
60,994 |
+19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,816,025 |
51,055 |
+43.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$981,338 |
35,530 |
+109.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$512,256 |
16,979 |
+197.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$229,622 |
5,712 |
-39.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$480,421 |
9,487 |
-39.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$803,372 |
15,642 |
+4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$752,570 |
14,929 |
-71.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$2,372,257 |
51,526 |
+29.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,268,353 |
39,923 |
+16.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$794,545 |
34,292 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$627,139 |
35,532 |
—
|
Shares |
Defined |
2020-05-15 |
