Holdings in ISD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$573,489 |
39,633 |
+1.4%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$561,812 |
39,069 |
+0.1%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$553,210 |
39,041 |
+4.8%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$530,655 |
37,239 |
+1.2%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$503,478 |
36,804 |
-2.7%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$527,475 |
37,839 |
-2.0%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$497,103 |
38,595 |
+1.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$492,269 |
37,896 |
+11.7%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$417,869 |
33,918 |
+4.7%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$381,601 |
32,394 |
-1.5%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$408,618 |
32,900 |
-2.4%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$411,249 |
33,709 |
-2.2%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$409,170 |
34,471 |
-3.4%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$411,943 |
35,697 |
+4.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$422,405 |
34,314 |
+0.3%
|
Shares |
Sole |
2022-07-08 |
| 2022-03-31 |
$491,042 |
34,219 |
+9.6%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$500,904 |
31,209 |
+7.2%
|
Shares |
Sole |
2022-01-11 |
| 2021-09-30 |
$473,006 |
29,126 |
+8.0%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$438,866 |
26,974 |
+0.5%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$420,283 |
26,838 |
-1.4%
|
Shares |
Sole |
2021-04-09 |
| 2020-12-31 |
$408,285 |
27,219 |
-1.8%
|
Shares |
Sole |
2021-01-11 |
| 2020-09-30 |
$382,702 |
27,712 |
+5.3%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$348,081 |
26,310 |
+0.5%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$303,164 |
26,180 |
—
|
Shares |
Sole |
2020-04-14 |
