Holdings in IFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,391,598 |
339,745 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,865,221 |
343,709 |
+7.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,201,409 |
319,995 |
-1.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,723,054 |
323,666 |
+15.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$8,219,043 |
280,131 |
+39.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,260,203 |
201,309 |
+6.1%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$4,251,109 |
189,697 |
+1.1%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$4,469,588 |
187,719 |
+1.3%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$4,069,310 |
185,390 |
+1.8%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$4,102,603 |
182,176 |
-3.1%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$4,668,329 |
187,936 |
+1.8%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$4,214,031 |
184,664 |
+21.6%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$3,567,346 |
151,802 |
+18.0%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$2,580,217 |
128,625 |
-12.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,455,197 |
147,658 |
+1236.8%
|
Shares |
Sole |
2022-08-12 |
| 2021-03-31 |
$330,275 |
11,046 |
0.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$357,338 |
11,046 |
—
|
Shares |
Sole |
2021-02-09 |
