Holdings in ISTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,605,650 |
134,942 |
+4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,991,467 |
128,887 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,452,075 |
126,919 |
+14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,955,044 |
111,019 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,399,503 |
109,267 |
+0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,105,676 |
108,540 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,582,596 |
102,766 |
+246.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$485,041 |
29,648 |
+5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$419,686 |
28,148 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$298,087 |
28,148 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$343,294 |
28,348 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$395,738 |
28,348 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$610,332 |
28,348 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$568,105 |
28,548 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$618,105 |
28,224 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$538,796 |
28,224 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$489,116 |
26,568 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$575,778 |
26,148 |
+18.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$504,678 |
22,048 |
-84.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,008,150 |
146,382 |
-17.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,930,276 |
177,163 |
-7.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,451,927 |
191,258 |
-4.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,893,997 |
199,586 |
+9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,338,404 |
183,117 |
—
|
Shares |
Defined |
2020-06-19 |
