Holdings in IFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,915,926 |
1,296,410 |
-3.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$54,369,041 |
1,347,770 |
-9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56,461,416 |
1,480,761 |
-11.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$55,665,356 |
1,680,210 |
-15.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,357,024 |
1,988,992 |
-4.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$54,126,230 |
2,071,421 |
-1.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$47,159,715 |
2,104,405 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,295,449 |
2,196,365 |
-18.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$58,928,527 |
2,684,671 |
-2.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$61,769,453 |
2,742,871 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$69,372,702 |
2,792,782 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$63,727,907 |
2,792,634 |
-2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$67,106,482 |
2,855,595 |
-3.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$59,576,493 |
2,969,915 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,947,540 |
2,818,271 |
+1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$96,367,203 |
2,789,210 |
+23.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$59,588,040 |
2,258,834 |
-29.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$70,999,215 |
3,179,544 |
+30.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$61,334,097 |
2,441,644 |
+12.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$64,695,766 |
2,163,738 |
+18236.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$381,730 |
11,800 |
0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$272,698 |
11,800 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$311,992 |
11,800 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$327,096 |
11,800 |
—
|
Shares |
Defined |
2020-05-13 |
