Holdings in IESC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,511,908 |
88,715 |
+4.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$33,623,692 |
84,556 |
+56.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,032,855 |
54,123 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,505,144 |
51,512 |
+93.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,356,185 |
26,653 |
+159.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,053,690 |
10,288 |
+69.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$846,011 |
6,072 |
-43.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,313,224 |
10,796 |
-15.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,011,876 |
12,773 |
+121.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$380,266 |
5,773 |
-22.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$425,233 |
7,476 |
+43.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$224,153 |
5,202 |
+14.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$161,380 |
4,537 |
+126.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$55,240 |
2,000 |
+172.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,114 |
733 |
-73.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$111,394 |
2,771 |
-1.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$142,754 |
2,819 |
+1548.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,812 |
171 |
-97.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$378,471 |
7,369 |
-16.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$444,666 |
8,821 |
+8.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$375,272 |
8,151 |
+24.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$208,760 |
6,571 |
-29.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$215,017 |
9,280 |
-25.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$218,824 |
12,398 |
—
|
Shares |
Defined |
2020-05-01 |
