Holdings in IPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,805 |
127,443 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,466 |
127,443 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,240 |
127,443 |
-84.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$402,801 |
846,221 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$861,318 |
852,791 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,431,122 |
836,914 |
+7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,987,957 |
779,591 |
+60.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,028,211 |
485,218 |
+8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,488,990 |
448,491 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$893,142 |
446,571 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,437,139 |
454,791 |
+23.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,279,912 |
368,851 |
+7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,757,902 |
342,671 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,191,176 |
322,667 |
+19.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,264,942 |
269,636 |
+21.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,795,395 |
222,033 |
+18.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,984,027 |
188,148 |
+26.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,742,851 |
148,762 |
—
|
Shares |
Defined |
2021-11-15 |
