Holdings in ISTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$932,581 |
34,902 |
+0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$803,599 |
34,623 |
+24.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$491,653 |
27,919 |
+21.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$505,014 |
22,997 |
-12.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$506,766 |
26,122 |
+25.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$321,828 |
20,898 |
+86.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$183,068 |
11,190 |
-33.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$249,205 |
16,714 |
+26.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$139,427 |
13,166 |
+23.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$129,637 |
10,705 |
-14.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$174,862 |
12,526 |
-9.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$298,621 |
13,870 |
+23.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$223,914 |
11,252 |
+5.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$234,439 |
10,705 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$204,358 |
10,705 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$197,079 |
10,705 |
-12.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$269,150 |
12,223 |
+3.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$271,360 |
11,855 |
-37.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$389,730 |
18,965 |
+63.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$192,426 |
11,634 |
-11.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$168,224 |
13,122 |
-6.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$203,725 |
14,050 |
+45.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$122,949 |
9,628 |
—
|
Shares |
Sole |
2020-05-13 |
