Holdings in ISD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,036,442 |
486,278 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,992,677 |
486,278 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,890,559 |
486,278 |
-5.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,354,097 |
516,077 |
-14.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,237,726 |
602,173 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,394,291 |
602,173 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,755,988 |
602,173 |
-2.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,017,077 |
617,173 |
+1.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,505,011 |
609,173 |
-3.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,411,657 |
629,173 |
-4.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,161,095 |
657,093 |
-16.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,600,497 |
786,926 |
-5.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,900,493 |
834,077 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,625,248 |
834,077 |
+4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,862,648 |
801,190 |
+1.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,371,815 |
792,461 |
+1.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,558,499 |
782,461 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,646,721 |
778,739 |
+24.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,213,817 |
627,770 |
+107.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,740,877 |
302,738 |
+141.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,880,445 |
125,363 |
+6.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,624,829 |
117,656 |
—
|
Shares |
Sole |
2020-11-16 |
