Holdings in IFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,322,606 |
31,223 |
-96.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$37,746,057 |
935,698 |
-21.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$45,306,485 |
1,188,211 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$39,365,430 |
1,188,211 |
+21.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$28,601,189 |
974,819 |
0.0%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$25,472,020 |
974,819 |
+24.8%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$17,509,941 |
781,345 |
+208.5%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$6,029,787 |
253,246 |
-15.9%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$6,612,371 |
301,247 |
+195.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,294,517 |
101,888 |
+119.9%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$1,151,035 |
46,338 |
—
|
Shares |
Sole |
2023-07-28 |
