Holdings in ISSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,113,601 |
692,376 |
+24.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$6,946,787 |
556,188 |
+12621.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$60,683 |
4,372 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$27,499 |
4,372 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,345,297 |
508,817 |
+11538.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$28,505 |
4,372 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,240,054 |
540,009 |
-6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,224,811 |
577,160 |
-8.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,369,609 |
629,497 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,714,561 |
620,337 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,447,816 |
620,337 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,574,060 |
623,169 |
+2.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,022,773 |
611,043 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,259,122 |
609,400 |
+32.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,304,339 |
458,936 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,648,874 |
452,714 |
+4.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,849,572 |
434,386 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,055,272 |
435,224 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,728,854 |
435,224 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,751,266 |
435,327 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,824,105 |
433,145 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,962,711 |
433,145 |
-0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,176,440 |
435,288 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,388,390 |
435,232 |
—
|
Shares |
Sole |
2020-05-15 |
