Holdings in ISTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,317 |
199 |
-78.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,398 |
922 |
-90.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$192,697 |
9,974 |
-10.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$195,716 |
11,114 |
+6.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$230,206 |
10,483 |
+7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$189,479 |
9,767 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$144,298 |
9,370 |
+7.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$143,199 |
8,753 |
-2.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$133,489 |
8,953 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,730 |
8,662 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$102,935 |
8,500 |
-3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$123,294 |
8,832 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$183,005 |
8,500 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$169,150 |
8,500 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$177,390 |
8,100 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$154,629 |
8,100 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$149,121 |
8,100 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$178,362 |
8,100 |
-23.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$241,237 |
10,539 |
+18.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$182,504 |
8,881 |
+3.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$141,896 |
8,579 |
+71.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$63,984 |
4,991 |
+1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$71,050 |
4,900 |
-4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$65,522 |
5,131 |
—
|
Shares |
Defined |
2020-06-16 |
