Holdings in IFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,609,522 |
533,747 |
+2074.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$990,386 |
24,551 |
+129.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$407,380 |
10,684 |
+6.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$331,830 |
10,016 |
+4452.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,454 |
220 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,748 |
220 |
-99.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,825,541 |
81,461 |
+18.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,644,009 |
69,047 |
-11.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,704,746 |
77,665 |
+47.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,184,912 |
52,616 |
-19.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,628,559 |
65,562 |
+47.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,016,744 |
44,555 |
-45.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,927,799 |
82,034 |
-3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,704,356 |
84,963 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,085,453 |
89,122 |
+111.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,455,833 |
42,137 |
+6.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,043,460 |
39,555 |
-31.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,280,446 |
57,342 |
+202.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$476,928 |
18,986 |
+12.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$506,894 |
16,953 |
+804.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$60,623 |
1,874 |
-16.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,743 |
2,239 |
+76.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,499 |
1,267 |
—
|
Shares |
Defined |
2020-08-14 |
