Holdings in INFU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,804,726 |
981,575 |
+0.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,113,192 |
976,177 |
+2.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,926,514 |
949,762 |
+11958.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$42,372 |
7,876 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,918,620 |
1,055,458 |
-3.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,291,449 |
1,088,276 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,532,696 |
1,102,884 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,287,565 |
1,083,730 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,228,240 |
1,065,298 |
+2.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,038,344 |
1,041,322 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,867,100 |
1,024,621 |
+10.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,201,393 |
929,212 |
+5.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,665,698 |
883,145 |
+15.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,362,035 |
767,101 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,387,182 |
767,101 |
-10.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,418,709 |
859,052 |
+8.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,467,494 |
790,810 |
-16.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,310,157 |
944,755 |
-7.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,129,563 |
1,016,333 |
+11.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,502,251 |
908,755 |
+14.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$14,971,246 |
797,191 |
-34.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,648,463 |
1,220,629 |
+4.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,488,436 |
1,168,842 |
+10.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,994,832 |
1,059,462 |
—
|
Shares |
Sole |
2020-05-15 |
