Holdings in INFU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$868,932 |
96,871 |
+4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$963,179 |
92,971 |
+6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$542,699 |
86,971 |
-67.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,453,380 |
270,145 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,286,739 |
270,620 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,788,980 |
267,012 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,803,072 |
263,993 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,293,957 |
267,673 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,821,273 |
267,673 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,538,587 |
263,339 |
+6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,375,894 |
246,718 |
+259.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$531,890 |
68,631 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$574,017 |
66,131 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$448,974 |
64,231 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$618,544 |
64,231 |
-78.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,872,870 |
293,150 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,811,707 |
282,543 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,733,394 |
286,523 |
+12.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,291,553 |
254,524 |
+8.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,782,828 |
234,913 |
-10.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,917,655 |
261,856 |
+36.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,458,081 |
191,738 |
+1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,176,097 |
188,570 |
+1284.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$115,659 |
13,623 |
—
|
Shares |
Defined |
2020-06-19 |
