Holdings in IPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,474 |
267,814 |
-87.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,047,726 |
2,103,869 |
+0.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,174,007 |
2,100,192 |
+21135.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,707 |
9,890 |
-52.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$20,927 |
20,720 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,215,705 |
2,465,325 |
+42.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,416,938 |
1,732,133 |
+52.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,759,568 |
1,138,653 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,733,847 |
1,124,653 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,238,340 |
1,119,170 |
-2.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,626,811 |
1,147,725 |
+3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,855,409 |
1,111,069 |
+3.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,527,431 |
1,077,472 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,569,324 |
1,068,688 |
+17.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,618,590 |
906,975 |
+10.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,320,803 |
819,762 |
+49.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,691,311 |
548,002 |
+26.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,934,787 |
434,610 |
+1348.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$880,200 |
30,000 |
—
|
Shares |
Defined |
2021-08-13 |
