Holdings in IOBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,530,083 |
2,512,453 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$912,020 |
2,512,453 |
-25.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,662,684 |
3,354,449 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,656,349 |
3,354,449 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,086,093 |
3,354,449 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,522,171 |
3,354,449 |
-24.3%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$5,182,455 |
4,429,449 |
-12.9%
|
Shares |
Sole |
2024-08-20 |
| 2024-03-31 |
$8,802,686 |
5,088,258 |
-11.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,804,485 |
5,747,067 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,103,364 |
5,747,067 |
+75.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,408,357 |
3,277,932 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,146,122 |
3,277,932 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,539,243 |
3,277,932 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,883,195 |
3,277,932 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,307,942 |
3,277,932 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,373,039 |
3,277,932 |
0.0%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$20,978,764 |
3,277,932 |
—
|
Shares |
Sole |
2022-02-14 |
