Holdings in IESC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,049,383 |
23,262 |
+0.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,171,797 |
23,065 |
-13.9%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$7,938,075 |
26,797 |
-36.1%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$6,924,713 |
41,940 |
+28.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,540,042 |
32,544 |
-35.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,989,783 |
50,044 |
-22.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,003,225 |
64,618 |
-24.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,422,601 |
85,684 |
+1.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$6,706,844 |
84,661 |
-6.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,989,295 |
90,926 |
+20.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,279,423 |
75,236 |
+25.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,583,159 |
59,948 |
-13.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,468,380 |
69,395 |
+3.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,858,107 |
67,274 |
+27.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,589,687 |
52,691 |
—
|
Shares |
Sole |
2022-08-15 |