Holdings in ISD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,084,786 |
213,185 |
-6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,285,398 |
228,470 |
+8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,979,313 |
210,255 |
-0.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,997,815 |
210,373 |
+4.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,755,110 |
201,397 |
+12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,507,582 |
179,884 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,348,782 |
182,359 |
+2.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,301,528 |
177,177 |
+5.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,072,617 |
168,232 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,930,105 |
163,846 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,049,672 |
165,030 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,035,045 |
166,807 |
+12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,755,299 |
147,877 |
+16.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,471,280 |
127,494 |
+68.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$933,885 |
75,864 |
+107.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$525,984 |
36,654 |
-11.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$667,615 |
41,596 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$716,443 |
44,116 |
+9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$653,338 |
40,156 |
-29.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$896,910 |
57,274 |
+14.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$749,280 |
49,952 |
+356700.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$193 |
14 |
-100.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$750,749 |
56,746 |
+3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$637,849 |
55,082 |
—
|
Shares |
Defined |
2020-06-16 |
