Holdings in INFU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$911,899 |
101,661 |
-1.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,064,262 |
102,728 |
+0.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$637,659 |
102,189 |
-3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$566,686 |
105,332 |
-1.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$906,406 |
107,267 |
-0.4%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$721,375 |
107,668 |
-17.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$892,462 |
130,668 |
-11.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,258,873 |
146,893 |
-1.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,573,643 |
149,302 |
-3.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$1,488,232 |
154,381 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,508,645 |
156,661 |
-1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,230,762 |
158,808 |
-0.3%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,382,394 |
159,262 |
-0.1%
|
Shares |
Sole |
2023-02-16 |
| 2022-09-30 |
$1,114,688 |
159,469 |
+2.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,505,573 |
156,342 |
-1.7%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$1,558,905 |
159,072 |
+0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,689,275 |
157,914 |
+5.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,955,021 |
150,040 |
+0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$3,118,853 |
150,017 |
-4.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,205,865 |
157,459 |
-1.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,998,696 |
159,675 |
-0.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,057,584 |
160,498 |
-22.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,380,159 |
206,253 |
+8.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,610,425 |
189,685 |
—
|
Shares |
Sole |
2020-05-13 |
