Holdings in ISTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,049,855 |
39,291 |
-6.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$976,885 |
42,089 |
+61.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$503,884 |
26,081 |
-8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$500,687 |
28,432 |
-43.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,103,775 |
50,263 |
+31.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$743,214 |
38,310 |
+49.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$393,624 |
25,560 |
-26.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$570,293 |
34,859 |
+228.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$158,120 |
10,605 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$112,508 |
10,624 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$126,731 |
10,465 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$144,067 |
10,320 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$221,070 |
10,268 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$214,621 |
10,785 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$227,103 |
10,370 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$198,326 |
10,389 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$198,367 |
10,775 |
-2.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$242,021 |
10,991 |
+3.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$242,153 |
10,579 |
-43.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$381,777 |
18,578 |
+30.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$235,132 |
14,216 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$182,338 |
14,223 |
+18.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$174,551 |
12,038 |
-1.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$155,449 |
12,173 |
—
|
Shares |
Defined |
2020-05-15 |
