Holdings in IHS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,758 |
20,477 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$139,653 |
20,477 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$108,036 |
19,431 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,349 |
19,224 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59,170 |
20,264 |
-11.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$68,384 |
22,871 |
+13.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$64,787 |
20,246 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$68,350 |
19,363 |
-5.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$93,725 |
20,375 |
+279.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,831 |
5,375 |
-83.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$320,539 |
32,775 |
+117.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$132,057 |
15,075 |
+107.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,741 |
7,275 |
+199.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$25,369 |
2,430 |
-96.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$822,423 |
74,226 |
-38.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,694,552 |
120,181 |
—
|
Shares |
Defined |
2022-02-14 |
