Holdings in INFU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,346,262 |
150,085 |
-2.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,596,320 |
154,085 |
-23.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,260,480 |
202,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,086,760 |
202,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,706,900 |
202,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,353,400 |
202,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,379,660 |
202,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,731,140 |
202,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,129,080 |
202,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,947,280 |
202,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,945,260 |
202,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,565,500 |
202,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,753,360 |
202,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,411,980 |
202,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,945,260 |
202,000 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,956,138 |
199,606 |
+25.1%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,718,090 |
159,606 |
+6.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,954,500 |
150,000 |
+53.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,037,420 |
98,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,995,280 |
98,000 |
-9.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,028,240 |
108,000 |
-0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,397,380 |
109,000 |
-28.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,752,118 |
151,830 |
-26.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,758,661 |
207,145 |
—
|
Shares |
Sole |
2020-05-14 |
