Holdings in ISSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,646,491 |
86,932 |
+173.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$397,618 |
31,835 |
+71.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$257,223 |
18,532 |
-86.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$886,254 |
140,899 |
-45.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,203,900 |
258,068 |
+434.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$314,889 |
48,296 |
+233.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,928 |
14,488 |
-46.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$198,993 |
27,185 |
-12.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$263,585 |
30,901 |
+161.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$89,983 |
11,840 |
-6.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$90,370 |
12,604 |
-15.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$110,011 |
14,988 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$123,160 |
14,983 |
-0.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$129,527 |
15,009 |
+19.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$90,720 |
12,600 |
-19.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$125,421 |
15,561 |
+8.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$94,359 |
14,384 |
+19.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,240 |
12,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,240 |
12,000 |
-6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$80,921 |
12,804 |
+17.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$71,152 |
10,913 |
+3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$72,504 |
10,600 |
-20.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$66,450 |
13,290 |
+25.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$33,814 |
10,600 |
—
|
Shares |
Defined |
2020-05-01 |
