Holdings in IFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,849,421 |
2,097,484 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,600,833 |
2,121,984 |
-2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,642,350 |
2,167,384 |
-9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,881,998 |
2,380,984 |
+48.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$47,158,181 |
1,607,300 |
-26.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$57,106,695 |
2,185,484 |
-17.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,024,308 |
2,633,838 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$62,951,685 |
2,643,918 |
-0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$58,282,693 |
2,655,248 |
-10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$66,520,881 |
2,953,858 |
+11.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$66,073,107 |
2,659,948 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,474,875 |
2,606,261 |
+54.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$39,662,853 |
1,687,781 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,758,592 |
1,682,881 |
-0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$39,433,234 |
1,685,181 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,233,367 |
1,685,481 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,701,911 |
1,770,353 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,991,519 |
1,656,584 |
+21.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$34,276,089 |
1,364,494 |
+20.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,798,780 |
1,130,394 |
+23.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$29,595,818 |
914,863 |
+15.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$18,329,257 |
793,131 |
+25.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,732,871 |
632,862 |
+54.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$11,325,227 |
408,558 |
—
|
Shares |
Defined |
2020-05-14 |
