Holdings in IFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,420,901 |
104,365 |
-0.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,213,956 |
104,461 |
+43.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,782,307 |
72,969 |
+14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,119,061 |
63,962 |
+332.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$433,909 |
14,789 |
-28.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$539,375 |
20,642 |
-34.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$745,633 |
31,316 |
+275.9%
|
Shares |
Defined |
2024-05-15 |
| 2021-12-31 |
$219,745 |
8,330 |
-20.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$233,661 |
10,464 |
-99.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$35,598,958 |
1,417,156 |
+4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,661,966 |
1,359,932 |
+0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,761,397 |
1,352,748 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,029,635 |
1,342,693 |
+0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,401,996 |
1,338,956 |
+0.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$37,054,072 |
1,336,727 |
—
|
Shares |
Defined |
2020-05-15 |
