Holdings in ISSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$931,222 |
49,167 |
+0.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$613,096 |
49,087 |
+0.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$678,551 |
48,887 |
-0.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$308,128 |
48,987 |
+4.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$402,293 |
47,107 |
+0.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$305,703 |
46,887 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$281,322 |
46,887 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$343,212 |
46,887 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$399,946 |
46,887 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$356,341 |
46,887 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$336,179 |
46,887 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$344,150 |
46,887 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$385,411 |
46,887 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$404,634 |
46,887 |
+11.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$302,400 |
42,000 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$338,520 |
42,000 |
+4.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$263,816 |
40,216 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$282,316 |
40,216 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$252,154 |
40,216 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$254,165 |
40,216 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$262,208 |
40,216 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$275,077 |
40,216 |
+7.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$187,945 |
37,589 |
0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$119,908 |
37,589 |
—
|
Shares |
Sole |
2020-05-21 |
