Holdings in IFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,251,339 |
218,398 |
-7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,551,019 |
236,763 |
+22.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,373,465 |
193,377 |
+28.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,987,489 |
150,543 |
+792.1%
|
Shares |
Defined |
2025-05-12 |
| 2021-09-30 |
$376,840 |
16,876 |
-95.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,022,076 |
398,968 |
-20.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,040,776 |
503,036 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$11,257,019 |
487,106 |
-5.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,629,661 |
515,494 |
+5.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,611,961 |
491,052 |
—
|
Shares |
Defined |
2020-05-14 |
