Holdings in IESC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,870,093 |
17,660 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,879,345 |
17,300 |
+0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,095,156 |
17,200 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,872,914 |
17,400 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,536,896 |
17,600 |
-1.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,553,236 |
17,800 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,494,007 |
17,900 |
+12.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,934,076 |
15,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,259,598 |
15,900 |
-9.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,159,312 |
17,600 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,001,088 |
17,600 |
-11.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$857,491 |
19,900 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$789,654 |
22,200 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$613,164 |
22,200 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$669,774 |
22,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$892,440 |
22,200 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,043,184 |
20,600 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$941,214 |
20,600 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,058,016 |
20,600 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$977,954 |
19,400 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$893,176 |
19,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$616,338 |
19,400 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$449,498 |
19,400 |
+14.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$300,050 |
17,000 |
—
|
Shares |
Sole |
2020-05-08 |
