Holdings in IHS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,780,887 |
3,321,835 |
+0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$22,508,502 |
3,300,367 |
+37.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$13,373,990 |
2,405,394 |
+17.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,736,344 |
2,056,771 |
+35.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,437,585 |
1,519,721 |
+4995.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$89,179 |
29,826 |
-31.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$199,387 |
43,345 |
-39.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$395,698 |
71,297 |
+118.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$319,894 |
32,709 |
+277.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$75,984 |
8,674 |
+17.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$45,276 |
7,362 |
—
|
Shares |
Defined |
2023-02-13 |
