Holdings in ISD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$646,345 |
44,668 |
-4.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$673,933 |
46,866 |
+42.9%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$464,776 |
32,800 |
-3.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$486,352 |
34,130 |
-2.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$480,578 |
35,130 |
-5.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$520,380 |
37,330 |
-12.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$550,362 |
42,730 |
+8.1%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$513,494 |
39,530 |
-15.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$575,713 |
46,730 |
+11.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$493,935 |
41,930 |
-14.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$610,194 |
49,130 |
+3.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$578,646 |
47,430 |
-2.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$576,051 |
48,530 |
+5.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$532,224 |
46,120 |
+5.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$539,436 |
43,821 |
+8.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$578,635 |
40,323 |
+17.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$551,044 |
34,333 |
—
|
Shares |
Sole |
2022-02-17 |
