Holdings in IFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,244,676 |
236,665 |
-4.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,623,194 |
247,317 |
+4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,922,635 |
237,304 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,636,167 |
230,575 |
-24.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,795,181 |
304,456 |
+58.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,661,178 |
192,491 |
+227.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,051,006 |
58,847 |
+127.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$530,316 |
25,907 |
-6.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$504,309 |
27,573 |
+11.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$430,726 |
24,726 |
-5.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$434,289 |
26,162 |
-4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$413,578 |
27,335 |
+10.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$366,043 |
24,716 |
-23.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$520,654 |
32,379 |
+2.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$517,476 |
31,747 |
-2.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$629,718 |
32,611 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$631,734 |
29,940 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$680,023 |
29,451 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$694,682 |
31,634 |
+3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$658,922 |
30,719 |
+8.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$563,690 |
28,241 |
+0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$461,983 |
27,999 |
-2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$444,523 |
28,716 |
+6.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$367,848 |
27,008 |
—
|
Shares |
Defined |
2020-05-01 |
