Holdings in ISD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,069,600 |
143,027 |
+7.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,916,321 |
133,263 |
-4.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,985,755 |
140,138 |
+1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,974,237 |
138,543 |
+1.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,866,225 |
136,420 |
+2.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,862,857 |
133,634 |
+4.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,643,629 |
127,611 |
+128.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$726,063 |
55,894 |
+8.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$635,810 |
51,608 |
-10.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$675,359 |
57,331 |
-13.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$827,271 |
66,608 |
-2.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$834,602 |
68,410 |
-20.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,020,190 |
85,947 |
-8.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,083,086 |
93,855 |
-35.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,800,632 |
146,274 |
+23.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,706,344 |
118,909 |
+24.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,528,714 |
95,247 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,508,452 |
92,885 |
+1.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,490,624 |
91,618 |
+1.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,410,339 |
90,060 |
+63.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$824,220 |
54,948 |
-13.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$875,015 |
63,361 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$823,488 |
62,244 |
+3.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$698,876 |
60,352 |
—
|
Shares |
Sole |
2020-05-14 |
