Holdings in ISD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,913,685 |
132,252 |
+3.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,833,191 |
127,482 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,829,701 |
129,125 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,977,045 |
138,740 |
-8.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,075,748 |
151,736 |
-13.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,457,649 |
176,302 |
+8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,086,919 |
162,028 |
-14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,454,888 |
188,983 |
+4.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,223,771 |
180,501 |
+1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,086,873 |
177,154 |
+13.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,939,979 |
156,198 |
-13.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,205,564 |
180,784 |
-18.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,642,285 |
222,602 |
+9.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,346,393 |
203,327 |
+5.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,364,566 |
192,085 |
-12.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,134,212 |
218,412 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,776,982 |
235,326 |
+9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,490,203 |
214,914 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,358,502 |
206,423 |
+5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,059,196 |
195,351 |
+2.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,871,645 |
191,443 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,698,598 |
195,409 |
+7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,409,249 |
182,105 |
-21.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,701,417 |
233,283 |
—
|
Shares |
Defined |
2020-05-01 |
