Holdings in ISSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,238,645 |
170,995 |
-9.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,370,027 |
189,754 |
-1.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,659,088 |
191,577 |
-0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,207,981 |
192,048 |
+0.8%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,626,528 |
190,460 |
+17.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,053,488 |
161,578 |
-19.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,205,406 |
200,901 |
+2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,438,409 |
196,504 |
+46.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,147,378 |
134,511 |
+4.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$979,404 |
128,869 |
—
|
Shares |
Sole |
2023-11-14 |
