Holdings in ISD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,657,053 |
460,059 |
+22385.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,421 |
2,046 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,636,811 |
397,799 |
-4.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,930,892 |
416,203 |
+22.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,642,253 |
339,346 |
+33934500.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$13 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,345,084 |
104,432 |
-83.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,179,205 |
629,654 |
-21.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9,873,063 |
801,385 |
-69.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$30,534,359 |
2,592,051 |
-11.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$36,221,439 |
2,916,380 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,043,684 |
3,200,302 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,251,146 |
3,222,506 |
-2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,301,952 |
3,319,060 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,405,118 |
3,444,770 |
+372.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,457,361 |
728,736 |
-9.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$12,951,900 |
806,972 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,879,667 |
793,083 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,110,805 |
805,827 |
+3.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$12,204,808 |
779,362 |
-1.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,808,060 |
787,204 |
+5.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,300,492 |
745,872 |
+1.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,696,108 |
732,888 |
+10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,654,669 |
661,025 |
—
|
Shares |
Defined |
2020-05-26 |
