Holdings in IFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,916,107 |
328,520 |
+8.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,228,788 |
303,143 |
+57.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,347,193 |
192,688 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,099,663 |
184,113 |
+9.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,935,369 |
168,213 |
+17.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,747,381 |
143,413 |
+13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,837,554 |
126,620 |
+255.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$848,636 |
35,642 |
-35.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,241,482 |
55,128 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,352,761 |
54,459 |
+122.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$559,637 |
24,524 |
-9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$633,842 |
26,972 |
-88.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,602,385 |
229,431 |
+11.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,817,966 |
205,896 |
+39.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,086,278 |
147,215 |
+10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,510,782 |
133,085 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,994,832 |
134,117 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,507,907 |
139,646 |
+66.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,502,689 |
83,702 |
+714.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$332,493 |
10,278 |
—
|
Shares |
Defined |
2021-02-16 |
