Holdings in IPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,182 |
71,540 |
-62.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,685 |
192,139 |
-81.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$570,522 |
1,020,614 |
-60.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,235,097 |
2,594,745 |
+2.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,559,212 |
2,533,874 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,311,783 |
2,521,511 |
-14.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,523,210 |
2,950,279 |
-12.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,091,732 |
3,371,228 |
-6.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,993,668 |
3,612,551 |
-20.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,049,258 |
4,524,629 |
-12.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,332,444 |
5,168,495 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,540,151 |
5,342,983 |
-24.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$36,404,588 |
7,096,411 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$71,487,896 |
7,228,301 |
-4.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$63,641,634 |
7,576,385 |
-7.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$103,606,773 |
8,229,291 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$129,991,779 |
8,196,203 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$205,320,293 |
8,160,584 |
+64.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$145,509,118 |
4,959,411 |
—
|
Shares |
Defined |
2021-08-13 |
