Holdings in ISTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,200,261 |
306,896 |
-17.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,613,277 |
371,102 |
-22.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,291,103 |
480,906 |
-5.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,997,054 |
510,906 |
-2.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,465,689 |
522,117 |
-10.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,328,145 |
583,925 |
-4.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,388,101 |
609,617 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,973,334 |
609,617 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,089,389 |
609,617 |
+2.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,276,682 |
592,699 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,177,584 |
592,699 |
+3.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,994,878 |
572,699 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,330,209 |
572,699 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,396,710 |
572,699 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,542,108 |
572,699 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,932,823 |
572,699 |
+1.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$10,405,313 |
565,199 |
-3.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$12,834,445 |
582,854 |
-16.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,946,135 |
696,642 |
-4.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$14,983,395 |
729,119 |
-3.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$12,530,604 |
757,594 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,712,355 |
757,594 |
+2.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,695,113 |
737,594 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,419,075 |
737,594 |
—
|
Shares |
Sole |
2020-05-14 |
