Holdings in ISSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,080,025 |
637,805 |
+16.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,820,976 |
546,115 |
-19.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,452,708 |
681,031 |
+1618.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$249,270 |
39,630 |
+7.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$315,023 |
36,888 |
+54147.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$443 |
68 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$754,110 |
125,685 |
+184730.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$497 |
68 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,003,273 |
117,617 |
-1.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$911,292 |
119,907 |
+42.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$601,692 |
83,918 |
+10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$556,614 |
75,833 |
-22.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$800,044 |
97,329 |
-12.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$961,891 |
111,459 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$854,892 |
118,735 |
+1.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$945,631 |
117,324 |
+0.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$769,586 |
117,315 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$823,551 |
117,315 |
-15.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$873,498 |
139,314 |
+4.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$840,648 |
133,014 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$867,251 |
133,014 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$909,815 |
133,014 |
+23.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$538,570 |
107,714 |
+4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$328,136 |
102,864 |
—
|
Shares |
Defined |
2020-05-26 |
