Holdings in IRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,624,350 |
2,300,672 |
+71.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,214,340 |
1,342,025 |
+23066.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,445 |
5,793 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$966,678 |
986,407 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,173,824 |
986,407 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,292,193 |
986,407 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,518,065 |
992,200 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,994,321 |
992,200 |
+6.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,792,677 |
927,800 |
+8.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,876,996 |
858,805 |
-3.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,844,710 |
885,878 |
+4.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,175,132 |
846,702 |
+21.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,462,390 |
697,561 |
-0.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,413,206 |
703,088 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,349,928 |
703,088 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,278,005 |
703,088 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,622,518 |
703,088 |
-28.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,050,795 |
980,737 |
+2540.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$196,130 |
37,146 |
+170.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$79,713 |
13,720 |
-4.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$92,904 |
14,315 |
—
|
Shares |
Defined |
2021-02-12 |
