Holdings in INFU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$477,086 |
53,187 |
+10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$498,377 |
48,106 |
-20.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$377,151 |
60,441 |
-66.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$970,626 |
180,414 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,577,960 |
186,741 |
+7.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,161,832 |
173,408 |
+2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,153,914 |
168,948 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,453,658 |
169,622 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,814,587 |
172,162 |
+6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,556,551 |
161,468 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,518,785 |
157,714 |
+331.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$283,278 |
36,552 |
+7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$294,651 |
33,946 |
-3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$245,349 |
35,100 |
+8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$311,934 |
32,392 |
-79.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,551,712 |
158,338 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,826,792 |
165,989 |
-3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,238,462 |
171,793 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,661,285 |
176,108 |
+12.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,185,077 |
156,438 |
-8.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,206,328 |
170,731 |
+0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,187,899 |
170,663 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,020,827 |
175,115 |
+426.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$282,267 |
33,247 |
—
|
Shares |
Defined |
2020-05-14 |
