Holdings in IFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,060,482 |
25,035 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,028,992 |
25,508 |
+14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$850,222 |
22,298 |
-17.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$891,760 |
26,917 |
+4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$759,084 |
25,872 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$676,035 |
25,872 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$579,791 |
25,872 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$616,012 |
25,872 |
-23.9%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$746,124 |
33,992 |
+0.6%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$761,130 |
33,798 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$839,542 |
33,798 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$771,270 |
33,798 |
+22.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$646,132 |
27,495 |
—
|
Shares |
Defined |
2023-02-08 |
