Holdings in ISD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,688,489 |
669,557 |
+2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,378,075 |
652,161 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,209,210 |
649,909 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,196,522 |
645,370 |
+7.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,244,265 |
602,651 |
+21.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,888,855 |
494,179 |
+9.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,831,663 |
452,769 |
+26.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,669,683 |
359,483 |
+6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,149,794 |
336,834 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,841,422 |
326,097 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,982,398 |
320,644 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,764,712 |
308,583 |
+16.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,136,706 |
264,255 |
+20227.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,002 |
1,300 |
-99.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,300,335 |
268,102 |
-14.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,476,726 |
311,967 |
+11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,503,389 |
280,585 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,463,466 |
274,844 |
+8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,128,187 |
253,730 |
+10.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,593,876 |
229,494 |
+13.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,037,935 |
202,529 |
+6.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,636,190 |
190,890 |
+18.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,137,385 |
161,556 |
+10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,693,876 |
146,276 |
—
|
Shares |
Defined |
2020-06-02 |
