Holdings in IFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,300,815 |
1,022,210 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$33,865,817 |
1,022,210 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,991,641 |
1,022,210 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$26,710,347 |
1,022,210 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$22,907,726 |
1,022,210 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,338,820 |
1,022,210 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,437,509 |
1,022,210 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$23,020,169 |
1,022,210 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$25,391,696 |
1,022,210 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,326,832 |
1,022,210 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,021,935 |
1,022,210 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$20,505,532 |
1,022,210 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,919,714 |
1,022,210 |
0.0%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$35,317,355 |
1,022,210 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$26,965,899 |
1,022,210 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,825,949 |
1,022,210 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$25,677,915 |
1,022,210 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$30,564,079 |
1,022,210 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$33,068,493 |
1,022,210 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$23,623,273 |
1,022,210 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$27,027,232 |
1,022,210 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$28,335,661 |
1,022,210 |
—
|
Shares |
Sole |
2020-05-13 |
