Holdings in ISD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,224,625 |
84,632 |
+36.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$892,969 |
62,098 |
+11.4%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$789,906 |
55,745 |
-0.1%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$795,278 |
55,809 |
0.0%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$763,467 |
55,809 |
-5.9%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$826,446 |
59,286 |
-4.0%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$795,520 |
61,764 |
0.0%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$802,314 |
61,764 |
+0.1%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$760,267 |
61,710 |
0.0%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$726,943 |
61,710 |
-0.5%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$770,536 |
62,040 |
0.0%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$756,888 |
62,040 |
-2.0%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$751,584 |
63,318 |
+5.7%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$691,165 |
59,893 |
-0.2%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$739,067 |
60,038 |
+22.4%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$703,939 |
49,055 |
+28.6%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$612,419 |
38,157 |
+2.9%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$602,455 |
37,097 |
+34.3%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$432,607 |
27,625 |
+111.2%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$196,185 |
13,079 |
-28.8%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$253,620 |
18,365 |
0.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$242,968 |
18,365 |
+28.2%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$165,871 |
14,324 |
—
|
Shares |
Other |
2020-05-08 |
