Holdings in IFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,153,547 |
27,232 |
+272.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$294,845 |
7,309 |
-92.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,578,462 |
93,849 |
+162.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,185,954 |
35,797 |
+35.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$772,962 |
26,345 |
-54.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,507,335 |
57,686 |
+20.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,070,794 |
47,782 |
-22.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,472,838 |
61,858 |
+23.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,097,170 |
49,985 |
+48.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$835,195 |
33,623 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$764,561 |
33,504 |
-29.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,110,492 |
47,255 |
+98.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$478,611 |
23,859 |
-38.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$903,544 |
38,613 |
+147.9%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$410,894 |
15,576 |
-49.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$780,654 |
31,077 |
+51.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$614,744 |
20,560 |
+31.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$507,021 |
15,673 |
—
|
Shares |
Defined |
2021-02-16 |
