Holdings in IHS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$457,723 |
61,357 |
-12.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$475,988 |
69,793 |
-34.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$593,435 |
106,733 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$557,375 |
106,777 |
+203.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$102,795 |
35,204 |
-15.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$124,793 |
41,737 |
+47.0%
|
Shares |
Defined |
2024-11-14 |
| 2022-09-30 |
$158,382 |
28,384 |
-26.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$400,728 |
38,384 |
-43.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$751,046 |
67,784 |
+247.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$274,724 |
19,484 |
—
|
Shares |
Defined |
2022-02-14 |