Holdings in IHS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,634,342 |
21,666,802 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$147,767,589 |
21,666,802 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$120,467,419 |
21,666,802 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$113,100,706 |
21,666,802 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$63,267,061 |
21,666,802 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$64,783,737 |
21,666,802 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$69,333,766 |
21,666,802 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$76,483,811 |
21,666,802 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$99,667,289 |
21,666,802 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$120,250,751 |
21,666,802 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$211,901,323 |
21,666,802 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$189,801,185 |
21,666,802 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$133,250,832 |
21,666,802 |
—
|
Shares |
Sole |
2023-02-13 |
