Holdings in IFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,736,274 |
631,168 |
+7.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$23,761,024 |
589,019 |
+22.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$18,368,325 |
481,729 |
+31.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,168,184 |
367,286 |
+32.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,105,906 |
276,275 |
-4.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,533,148 |
288,295 |
-4.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$6,744,176 |
300,945 |
+18.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,046,453 |
253,946 |
+18.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,704,235 |
214,316 |
-6.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,164,623 |
229,335 |
+32.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,294,587 |
172,890 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,995,873 |
175,104 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,114,944 |
175,104 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,525,504 |
175,748 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,250,539 |
181,647 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,275,903 |
181,647 |
-2.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,921,874 |
186,576 |
-51.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,573,781 |
383,958 |
-2.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,888,839 |
393,664 |
-3.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,229,578 |
409,016 |
-5.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$9,966,118 |
431,247 |
+5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,812,585 |
408,948 |
+24.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$9,087,309 |
327,825 |
—
|
Shares |
Defined |
2020-05-12 |
