Hilton Capital Management, LLC
Holdings in ISD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $722,921 | 49,960 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $833,464 | 57,960 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $857,285 | 60,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $879,937 | 61,750 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $510,264 | 37,300 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $519,962 | 37,300 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $488,796 | 37,950 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $484,527 | 37,300 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $459,536 | 37,300 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,402,409 | 119,050 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,478,601 | 119,050 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $1,452,410 | 119,050 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $1,484,343 | 125,050 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,443,077 | 125,050 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $1,539,365 | 125,050 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $1,818,058 | 126,694 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $2,007,052 | 125,050 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,842,812 | 175,050 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,848,063 | 175,050 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $2,181,438 | 139,300 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $1,677,000 | 111,800 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $1,550,863 | 112,300 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,102,059 | 83,300 | Shares | Sole | 2020-07-14 |
| 2020-03-31 | $831,444 | 71,800 | Shares | Sole | 2020-05-08 |