Holdings in INFU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,161,049 |
129,437 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,340,967 |
129,437 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$813,384 |
130,350 |
+82.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$384,885 |
71,540 |
+371.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-09-30 |
$101,752 |
15,187 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$103,030 |
15,085 |
+27.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$114,089 |
11,835 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$113,971 |
11,835 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$91,721 |
11,835 |
-6.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$109,237 |
12,585 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$87,969 |
12,585 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$123,023 |
12,775 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$123,333 |
12,585 |
+6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$201,550 |
11,835 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$161,050 |
12,360 |
-9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$282,307 |
13,579 |
-65.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$811,040 |
39,835 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$748,101 |
39,835 |
—
|
Shares |
Defined |
2021-02-12 |
