Holdings in ISD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,527,395 |
243,773 |
-19.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,362,776 |
303,392 |
-6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,576,272 |
322,955 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,607,494 |
323,333 |
-17.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,345,582 |
390,759 |
+4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,222,021 |
374,607 |
-12.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,497,003 |
426,786 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,582,426 |
429,748 |
-8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,791,619 |
470,099 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,547,508 |
470,926 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,763,563 |
464,055 |
-12.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,480,054 |
531,152 |
-6.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,770,161 |
570,359 |
-2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,770,310 |
586,682 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,310,244 |
593,846 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,623,962 |
600,973 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,690,797 |
603,788 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,543,695 |
587,666 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,447,631 |
580,678 |
+3.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,811,412 |
562,670 |
+1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,309,595 |
553,973 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,793,645 |
564,348 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,558,179 |
571,291 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,891,975 |
595,162 |
—
|
Shares |
Defined |
2020-05-15 |
