Holdings in ISD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,652,821 |
114,224 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,642,541 |
114,224 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,618,554 |
114,224 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,627,692 |
114,224 |
0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,562,584 |
114,224 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,592,282 |
114,224 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,471,205 |
114,224 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,483,769 |
114,224 |
0.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$1,407,239 |
114,224 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,345,558 |
114,224 |
-10.5%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$1,585,835 |
127,684 |
0.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$1,557,744 |
127,684 |
-0.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,522,944 |
128,302 |
—
|
Shares |
Defined |
2023-02-13 |
