Holdings in INFU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,676,216 |
1,078,731 |
+5.2%
|
Shares |
Other |
2026-02-09 |
| 2025-09-30 |
$10,627,173 |
1,025,789 |
+3.1%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$6,207,432 |
994,781 |
+9.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,899,441 |
910,677 |
+7.5%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$7,155,890 |
846,851 |
0.0%
|
Shares |
Other |
2025-02-04 |
| 2024-09-30 |
$5,673,900 |
846,851 |
0.0%
|
Shares |
Other |
2024-11-08 |
| 2024-06-30 |
$5,783,991 |
846,851 |
0.0%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$7,257,512 |
846,851 |
0.0%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$8,925,809 |
846,851 |
0.0%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$8,163,643 |
846,851 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2023-06-30 |
$8,155,175 |
846,851 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2023-03-31 |
$6,563,095 |
846,851 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2022-12-31 |
$7,350,666 |
846,851 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2022-09-30 |
$5,919,488 |
846,851 |
0.0%
|
Shares |
Other |
2022-11-10 |
| 2022-06-30 |
$8,155,175 |
846,851 |
+0.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$8,294,239 |
846,351 |
0.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$14,413,357 |
846,351 |
0.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$11,027,953 |
846,351 |
0.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$17,595,637 |
846,351 |
-5.1%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$18,154,645 |
891,682 |
-29.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$23,895,803 |
1,272,407 |
-19.0%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$20,133,297 |
1,570,460 |
-8.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$19,845,049 |
1,719,675 |
-6.0%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$15,537,234 |
1,830,063 |
—
|
Shares |
Other |
2020-05-14 |
