Holdings in ISTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,110 |
8,350 |
-24.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$258,024 |
11,117 |
+93.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$110,857 |
5,738 |
-55.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$228,947 |
13,001 |
-45.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$523,305 |
23,830 |
+45.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$318,489 |
16,417 |
+46.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$172,895 |
11,227 |
+30.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$140,319 |
8,577 |
+287.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$32,980 |
2,212 |
+47.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-06-30 |
$18,152 |
1,499 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,275 |
1,524 |
+48.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$22,154 |
1,029 |
-65.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,665 |
2,948 |
+20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,457 |
2,441 |
-39.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$77,562 |
4,063 |
-54.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$163,333 |
8,872 |
-62.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$522,534 |
23,730 |
+1.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$532,993 |
23,285 |
-80.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,445,162 |
118,986 |
+1.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,510,439 |
117,819 |
-9.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,886,232 |
130,085 |
+24.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,338,449 |
104,812 |
—
|
Shares |
Defined |
2020-05-12 |
