Holdings in ISD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,094,937 |
282,995 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,114,736 |
286,143 |
+8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,733,355 |
263,469 |
+16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,234,522 |
226,984 |
+3.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,995,222 |
218,949 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,025,537 |
217,040 |
-11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,172,408 |
246,305 |
+8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,961,784 |
228,005 |
+30.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,158,845 |
175,231 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,975,517 |
167,701 |
+195.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$704,238 |
56,702 |
-5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$733,098 |
60,090 |
+0.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$710,787 |
59,881 |
-37.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,100,962 |
95,404 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,078,269 |
87,593 |
+9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,151,372 |
80,235 |
+20.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,073,311 |
66,873 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,041,260 |
64,117 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,023,838 |
62,928 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$964,624 |
61,598 |
-3.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$956,535 |
63,769 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$874,670 |
63,336 |
-9.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$923,877 |
69,832 |
+4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$775,790 |
66,994 |
—
|
Shares |
Defined |
2020-05-15 |
