Holdings in ISSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,317,847 |
386,370 |
+19.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,042,488 |
323,658 |
-31.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,596,123 |
475,225 |
-24.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,941,559 |
626,639 |
-16.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,425,658 |
752,419 |
+0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,894,394 |
750,674 |
-1.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,572,594 |
762,099 |
-0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,609,667 |
766,348 |
-2.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$6,730,118 |
788,994 |
-0.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$6,027,598 |
793,105 |
+3.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$5,511,966 |
768,754 |
-0.2%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$5,654,816 |
770,411 |
-0.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$6,336,847 |
770,906 |
-2.3%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$6,812,979 |
789,453 |
-26.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,700,565 |
1,069,523 |
-5.2%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$9,091,244 |
1,127,946 |
-2.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,590,182 |
1,157,040 |
-1.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$8,233,982 |
1,172,932 |
-0.8%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$7,411,967 |
1,182,132 |
-0.0%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$7,474,423 |
1,182,662 |
-0.7%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$7,763,057 |
1,190,653 |
-0.2%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$8,160,742 |
1,193,091 |
-10.1%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$6,638,420 |
1,327,684 |
-1.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$4,293,050 |
1,345,784 |
—
|
Shares |
Sole |
2020-04-10 |
