Holdings in ISD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28 |
2 |
0.0%
|
Principal |
Defined |
2026-02-09 |
| 2025-09-30 |
$28 |
2 |
0.0%
|
Principal |
Defined |
2025-11-12 |
| 2025-06-30 |
$28 |
2 |
0.0%
|
Principal |
Defined |
2025-08-05 |
| 2025-03-31 |
$28 |
2 |
0.0%
|
Principal |
Defined |
2025-05-14 |
| 2024-12-31 |
$27 |
2 |
0.0%
|
Principal |
Defined |
2025-02-12 |
| 2024-09-30 |
$27 |
2 |
0.0%
|
Principal |
Defined |
2024-11-06 |
| 2024-06-30 |
$25 |
2 |
0.0%
|
Principal |
Defined |
2024-08-08 |
| 2024-03-31 |
$25 |
2 |
0.0%
|
Principal |
Defined |
2024-05-03 |
| 2023-12-31 |
$24 |
2 |
0.0%
|
Principal |
Defined |
2024-02-07 |
| 2023-09-30 |
$23 |
2 |
0.0%
|
Principal |
Defined |
2023-11-08 |
| 2023-06-30 |
$24 |
2 |
0.0%
|
Principal |
Defined |
2023-08-11 |
| 2023-03-31 |
$24 |
2 |
0.0%
|
Principal |
Defined |
2023-05-10 |
| 2022-12-31 |
$23 |
2 |
0.0%
|
Principal |
Defined |
2023-02-09 |
| 2022-09-30 |
$23 |
2 |
-99.8%
|
Principal |
Defined |
2022-11-07 |
| 2022-06-30 |
$15,781 |
1,282 |
+64000.0%
|
Principal |
Defined |
2022-08-09 |
| 2022-03-31 |
$28 |
2 |
0.0%
|
Principal |
Defined |
2022-05-10 |
| 2021-12-31 |
$32 |
2 |
0.0%
|
Principal |
Defined |
2022-01-21 |
| 2021-09-30 |
$32 |
2 |
0.0%
|
Principal |
Defined |
2021-10-28 |
| 2021-06-30 |
$32 |
2 |
0.0%
|
Principal |
Defined |
2021-07-30 |
| 2021-03-31 |
$31 |
2 |
0.0%
|
Principal |
Defined |
2021-04-12 |
| 2020-12-31 |
$30 |
2 |
0.0%
|
Principal |
Defined |
2021-01-11 |
| 2020-09-30 |
$27 |
2 |
0.0%
|
Principal |
Defined |
2020-10-30 |
| 2020-06-30 |
$26 |
2 |
0.0%
|
Principal |
Defined |
2020-07-30 |
| 2020-03-31 |
$23 |
2 |
—
|
Principal |
Defined |
2020-04-27 |
