Holdings in IHS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,131 |
20,393 |
-18.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$170,581 |
25,012 |
-8.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$152,599 |
27,446 |
-18.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$175,662 |
33,652 |
+63.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$60,133 |
20,594 |
+15.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$53,475 |
17,885 |
+5.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$54,412 |
17,004 |
+3.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$58,163 |
16,477 |
+36.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$55,719 |
12,113 |
+21.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$55,389 |
9,980 |
-6.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$104,049 |
10,639 |
-61.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$239,314 |
27,319 |
+353.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$37,084 |
6,030 |
-38.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$54,583 |
9,782 |
-6.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$108,889 |
10,430 |
-19.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$143,774 |
12,976 |
-17.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$221,059 |
15,678 |
—
|
Shares |
Defined |
2022-02-10 |