Holdings in ISD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,903 |
15,059 |
-13.4%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$250,082 |
17,391 |
+18.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$208,582 |
14,720 |
-5.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$221,829 |
15,567 |
+15.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$184,707 |
13,502 |
-7.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$203,914 |
14,628 |
+37.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$136,888 |
10,628 |
+10.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$125,067 |
9,628 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2022-12-31 |
$114,284 |
9,628 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-06-30 |
$118,520 |
9,628 |
-45.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$251,125 |
17,500 |
+101.1%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$139,635 |
8,700 |
—
|
Shares |
Sole |
2022-02-10 |
