Holdings in IHS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$591,868 |
79,339 |
-5.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$572,286 |
83,913 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$448,358 |
80,640 |
-7.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$453,832 |
86,941 |
-7.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$274,115 |
93,875 |
-0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$282,474 |
94,473 |
+0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$301,017 |
94,068 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$328,300 |
93,003 |
-27.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$784,499 |
127,561 |
-2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$732,056 |
131,193 |
+64.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$832,255 |
79,718 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$908,294 |
81,976 |
+30.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$886,791 |
62,893 |
—
|
Shares |
Defined |
2022-02-14 |
