Holdings in IFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,986,897 |
306,584 |
-14.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$14,422,879 |
357,533 |
-31.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$19,801,631 |
519,319 |
+108.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,269,478 |
249,607 |
+45.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$5,049,940 |
172,118 |
+115.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$2,088,570 |
79,930 |
-5.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,890,888 |
84,377 |
+544.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$311,911 |
13,100 |
-39.5%
|
Shares |
Other |
2024-05-15 |
| 2023-06-30 |
$537,636 |
21,644 |
-58.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,189,697 |
52,134 |
+8.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,127,388 |
47,974 |
+127.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$423,184 |
21,096 |
+109.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$235,216 |
10,052 |
-16.8%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$318,616 |
12,078 |
-91.3%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$3,092,615 |
138,496 |
—
|
Shares |
Sole |
2021-11-15 |