Holdings in IFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,688,885 |
63,477 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,580,065 |
63,958 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,528,361 |
66,309 |
-1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,219,014 |
66,979 |
+9.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,795,784 |
61,206 |
+103.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$785,728 |
30,070 |
+13.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$595,545 |
26,575 |
+80.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$349,864 |
14,694 |
+21.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$242,043 |
12,066 |
-8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$307,171 |
13,127 |
-63.1%
|
Shares |
Defined |
2022-08-12 |
| 2021-06-30 |
$893,342 |
35,563 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,095,177 |
36,628 |
-2.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,209,825 |
37,398 |
—
|
Shares |
Defined |
2021-02-11 |
