Holdings in IHS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,140,727 |
421,009 |
+53.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,865,290 |
273,503 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,456,275 |
261,920 |
-11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,540,406 |
295,097 |
+64.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$525,363 |
179,919 |
+213.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$171,748 |
57,441 |
+455.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,081 |
10,338 |
-75.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$151,595 |
42,945 |
+12.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$175,434 |
38,138 |
-99.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$22,836,606 |
4,114,704 |
-14.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$47,258,886 |
4,832,197 |
-19.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$52,728,384 |
6,019,222 |
-18.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$45,543,393 |
7,405,430 |
+56.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$26,366,643 |
4,725,205 |
-17.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$60,008,764 |
5,747,966 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$62,988,858 |
5,684,915 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$79,917,023 |
5,667,874 |
—
|
Shares |
Defined |
2022-02-17 |
