Holdings in IESC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,488,645 |
142,637 |
-14.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$66,116,072 |
166,267 |
+2.1%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$48,254,977 |
162,897 |
+3.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$26,007,631 |
157,517 |
-21.2%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$40,155,224 |
199,817 |
-25.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$53,611,743 |
268,569 |
-0.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$37,575,767 |
269,689 |
-30.5%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$47,183,669 |
387,896 |
-19.7%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$38,255,020 |
482,896 |
-3.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$33,037,756 |
501,560 |
-2.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$29,329,660 |
515,641 |
+1.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$21,999,210 |
510,541 |
-0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,189,109 |
511,361 |
+1.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$13,876,866 |
502,421 |
-4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,797,946 |
523,631 |
+9.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,204,786 |
477,731 |
-0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$24,242,431 |
478,721 |
-0.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$21,961,857 |
480,671 |
+247.1%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$7,113,359 |
138,500 |
-66.9%
|
Shares |
Other |
2021-07-30 |
| 2021-03-31 |
$21,109,035 |
418,747 |
+26.7%
|
Shares |
Sole |
2021-08-24 |
| 2020-12-31 |
$15,221,605 |
330,617 |
+45.1%
|
Shares |
Sole |
2021-08-24 |
| 2020-09-30 |
$7,237,745 |
227,817 |
+66.4%
|
Shares |
Sole |
2021-08-24 |
| 2020-06-30 |
$3,171,463 |
136,878 |
-5.7%
|
Shares |
Other |
2020-07-23 |
| 2020-03-31 |
$2,561,156 |
145,108 |
—
|
Shares |
Other |
2020-05-01 |
