Holdings in ISTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,904,684 |
295,834 |
-6.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$7,339,280 |
316,212 |
-0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,167,175 |
319,212 |
+50.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,745,153 |
212,672 |
-4.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$4,900,857 |
223,172 |
-13.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,017,034 |
258,610 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$3,982,594 |
258,610 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,230,859 |
258,610 |
-2.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,940,862 |
264,310 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,799,042 |
264,310 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,200,794 |
264,310 |
-2.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$3,777,715 |
270,610 |
+5.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$5,539,884 |
257,310 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$5,120,469 |
257,310 |
-1.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,700,789 |
260,310 |
-0.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$5,007,497 |
262,310 |
-1.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$4,913,813 |
266,910 |
+8.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$5,432,334 |
246,700 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$5,646,963 |
246,700 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,069,685 |
246,700 |
+28.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,172,372 |
191,800 |
-20.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,107,568 |
242,400 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,514,800 |
242,400 |
+18.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$2,608,911 |
204,300 |
—
|
Shares |
Sole |
2020-05-12 |
