Holdings in ISSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$740,554 |
39,100 |
-55.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,653,462 |
87,300 |
+95.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$845,292 |
44,630 |
-84.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,616,828 |
289,578 |
+807.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$398,431 |
31,900 |
+8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$367,206 |
29,400 |
-59.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,000,469 |
72,080 |
+23926.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,887 |
300 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$386,394 |
61,430 |
+20376.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,887 |
300 |
-40.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,270 |
500 |
+777.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$486 |
57 |
-81.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,562 |
300 |
-72.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$6,600 |
1,100 |
+266.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,800 |
300 |
-98.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$141,078 |
23,513 |
+1859.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,784 |
1,200 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,784 |
1,200 |
-96.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$230,140 |
31,440 |
+2318.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,089 |
1,300 |
-90.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$111,845 |
13,112 |
+424.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,325 |
2,500 |
-89.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$184,102 |
24,224 |
+284.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$47,880 |
6,300 |
+687.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,080 |
800 |
-97.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$191,883 |
26,762 |
+1474.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,189 |
1,700 |
-89.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$119,739 |
16,700 |
+15.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$105,982 |
14,439 |
+31.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$80,740 |
11,000 |
+124.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$35,966 |
4,900 |
+11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,168 |
4,400 |
-29.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$50,964 |
6,200 |
-58.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$122,790 |
14,938 |
+49.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$86,300 |
10,000 |
-27.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$98,640 |
13,700 |
-26.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$133,718 |
18,572 |
+35.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$110,422 |
13,700 |
-49.6%
|
Shares |
Defined |
2022-05-16 |
| 2020-12-31 |
$177,376 |
27,205 |
+54.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$120,171 |
17,569 |
—
|
Shares |
Defined |
2020-11-16 |
