Holdings in ISD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,218,546 |
360,646 |
+19.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,358,016 |
303,061 |
+8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,973,465 |
280,414 |
+27.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,144,390 |
220,659 |
+15.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,604,480 |
190,386 |
+10.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,405,764 |
172,580 |
+10.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,017,857 |
156,666 |
+3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,970,998 |
151,732 |
+3.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,811,015 |
146,998 |
-21.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,191,998 |
186,078 |
-26.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,137,763 |
252,638 |
-6.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,277,542 |
268,651 |
-1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,247,833 |
273,617 |
-15.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,714,425 |
321,874 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,114,309 |
334,225 |
-8.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,224,117 |
364,050 |
-27.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,105,699 |
505,028 |
-35.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,664,504 |
779,834 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,070,992 |
803,380 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,247,607 |
782,095 |
-8.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,755,550 |
850,370 |
+0.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$11,735,144 |
849,757 |
-6.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$11,984,990 |
905,895 |
+6.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,900,737 |
854,986 |
—
|
Shares |
Defined |
2020-05-14 |
