Holdings in ISTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,192,298 |
44,622 |
+325.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$243,449 |
10,489 |
-74.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$804,909 |
41,662 |
+91.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$382,506 |
21,721 |
-35.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$734,561 |
33,450 |
+14013.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,597 |
237 |
-98.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$235,695 |
15,305 |
+1073.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$21,333 |
1,304 |
-78.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$91,412 |
6,131 |
-90.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$667,030 |
62,987 |
+402.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$151,883 |
12,542 |
-42.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$302,583 |
21,675 |
-81.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,562,048 |
118,999 |
+27.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,856,152 |
93,274 |
+391.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$415,771 |
18,985 |
+35.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$268,042 |
14,041 |
+0.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$257,555 |
13,990 |
-10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$344,304 |
15,636 |
-16.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$427,447 |
18,674 |
+42.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$269,163 |
13,098 |
-34.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$328,980 |
19,890 |
+69.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$150,045 |
11,704 |
-0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$170,201 |
11,738 |
+7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$139,984 |
10,962 |
—
|
Shares |
Defined |
2020-05-26 |
