Holdings in ISD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,046 |
487 |
+152.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$2,775 |
193 |
0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$2,734 |
193 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$2,750 |
193 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$2,640 |
193 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$2,690 |
193 |
+1.6%
|
Shares |
Sole |
2024-10-08 |
| 2023-06-30 |
$2,359 |
190 |
+54.5%
|
Shares |
Sole |
2023-08-03 |
| 2022-12-31 |
$1,460 |
123 |
-83.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$8,343 |
723 |
+487.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,514 |
123 |
+355.6%
|
Shares |
Sole |
2022-07-28 |
| 2021-12-31 |
$433 |
27 |
-67.1%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$1,334 |
82 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$1,284 |
82 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$1,230 |
82 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$1,132 |
82 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$1,084 |
82 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$949 |
82 |
—
|
Shares |
Sole |
2021-09-15 |
