Holdings in ISTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$475,053 |
17,779 |
+68.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$245,027 |
10,557 |
+12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$180,853 |
9,361 |
+35.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,965 |
6,926 |
-16.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$182,464 |
8,309 |
+47.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$109,047 |
5,621 |
+3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,760 |
5,439 |
+277.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,591 |
1,442 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,499 |
1,442 |
-7.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,562 |
1,564 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,927 |
1,563 |
-42.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$37,831 |
2,710 |
+121.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,288 |
1,221 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,297 |
1,221 |
+22.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,900 |
1,000 |
-5.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,139 |
1,055 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,422 |
1,055 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,231 |
1,055 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,194 |
1,057 |
-93.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$313,819 |
15,271 |
-35.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$393,271 |
23,777 |
-6.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$327,333 |
25,533 |
-12.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$421,065 |
29,039 |
+8.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$342,708 |
26,837 |
—
|
Shares |
Defined |
2020-05-14 |
