Holdings in IFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,316,296 |
96,010 |
-20.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,762,175 |
120,285 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,928,654 |
116,676 |
+9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,674,662 |
106,193 |
-9.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,849,679 |
117,440 |
-4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,345,679 |
123,327 |
-7.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,385,148 |
133,547 |
+9.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,505,834 |
122,415 |
-21.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,833,669 |
154,930 |
+15.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,337,380 |
134,178 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,156,007 |
129,880 |
-4.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,058,648 |
136,064 |
-6.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,160,660 |
145,892 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,242,645 |
139,468 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,284,184 |
140,134 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,769,517 |
143,424 |
-26.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,142,162 |
196,311 |
-89.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,827,308 |
1,854,799 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,064,438 |
1,961,040 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,088,439 |
1,962,165 |
+5.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$37,194,881 |
1,863,471 |
+15.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$26,691,109 |
1,617,643 |
-5.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$26,551,884 |
1,715,238 |
+21.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,276,780 |
1,415,329 |
—
|
Shares |
Defined |
2020-05-14 |
