Holdings in ISTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,344,572 |
87,746 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,134,553 |
91,967 |
-3.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,849,560 |
95,733 |
-3.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,741,662 |
98,902 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,218,640 |
101,031 |
+3.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,892,547 |
97,554 |
+108.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$719,103 |
46,695 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$730,424 |
44,647 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$674,453 |
45,235 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$477,110 |
45,053 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$548,679 |
45,308 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$629,274 |
45,077 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$956,556 |
44,429 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$888,694 |
44,658 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$950,635 |
43,408 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$855,327 |
44,805 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$836,071 |
45,414 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,016,553 |
46,165 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,060,310 |
46,322 |
-62.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,532,623 |
123,242 |
-17.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,478,800 |
149,867 |
-7.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,077,468 |
162,049 |
+1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,310,502 |
159,345 |
+34.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,511,010 |
118,325 |
—
|
Shares |
Defined |
2020-05-14 |
