Holdings in ISD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$351,346 |
24,281 |
0.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$349,160 |
24,281 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$344,061 |
24,281 |
-1.3%
|
Shares |
Sole |
2025-09-26 |
| 2024-12-31 |
$336,404 |
24,591 |
+1.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$338,212 |
24,262 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$312,494 |
24,262 |
-0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$317,761 |
24,462 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$302,295 |
24,537 |
+2.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$281,589 |
23,904 |
+2.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$289,460 |
23,306 |
+2.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$277,306 |
22,730 |
+1.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$265,306 |
22,351 |
—
|
Shares |
Sole |
2023-02-15 |
