Holdings in ISSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,215,815 |
64,193 |
+9.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$731,826 |
58,593 |
+21.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$667,530 |
48,093 |
+11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$272,312 |
43,293 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$369,722 |
43,293 |
+9.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$257,494 |
39,493 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$236,958 |
39,493 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$289,088 |
39,493 |
-5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$355,641 |
41,693 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$319,906 |
42,093 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$301,806 |
42,093 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$308,962 |
42,093 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$346,004 |
42,093 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$348,591 |
40,393 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$290,829 |
40,393 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$325,567 |
40,393 |
-37.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$421,762 |
64,293 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$446,422 |
63,593 |
-14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$463,779 |
73,968 |
—
|
Shares |
Defined |
2021-08-16 |
