Holdings in ISTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,927 |
3,141 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,156,213 |
523,749 |
+0.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$10,054,359 |
520,412 |
-0.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,236,003 |
524,475 |
+16597.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$68,976 |
3,141 |
-24.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$81,189 |
4,185 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,972,287 |
517,681 |
+9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,716,847 |
471,690 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,032,897 |
471,690 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,979,587 |
470,216 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,694,315 |
470,216 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,586,244 |
471,794 |
+0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$10,156,433 |
471,734 |
+17.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,001,431 |
402,082 |
-2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,056,964 |
413,560 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,941,420 |
415,999 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,705,947 |
418,574 |
-6.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,883,346 |
448,835 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,372,328 |
453,138 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,753,810 |
474,638 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,776,165 |
470,143 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,986,055 |
466,931 |
-0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,783,970 |
467,860 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,998,681 |
469,748 |
—
|
Shares |
Sole |
2020-05-15 |
