Holdings in ISSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$828,586 |
43,748 |
+9.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$499,037 |
39,955 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$608,248 |
43,822 |
+0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$274,425 |
43,629 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$384,666 |
45,043 |
+32.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$222,214 |
34,082 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$207,282 |
34,547 |
+7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$234,708 |
32,064 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$290,062 |
34,005 |
+58.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$162,761 |
21,416 |
-19.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$190,851 |
26,618 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$195,860 |
26,684 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$205,302 |
24,976 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$216,647 |
25,104 |
+11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$162,547 |
22,576 |
-4.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$190,191 |
23,597 |
+24.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$124,416 |
18,966 |
-10.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$148,957 |
21,219 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$137,081 |
21,863 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$138,022 |
21,839 |
+2.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$138,791 |
21,287 |
+4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$138,735 |
20,283 |
-13.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$117,635 |
23,527 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$75,051 |
23,527 |
—
|
Shares |
Defined |
2020-05-14 |
