Holdings in ISTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,146,511 |
454,585 |
+5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,010,032 |
431,281 |
+4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,003,619 |
414,266 |
+8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,728,375 |
382,077 |
+10.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,594,075 |
345,814 |
-0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,730,655 |
346,941 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,569,117 |
361,631 |
-6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,293,053 |
384,661 |
+65.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,462,638 |
232,236 |
+40.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,750,029 |
165,253 |
+6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,874,058 |
154,753 |
+11.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,936,991 |
138,753 |
+40.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,131,534 |
99,003 |
-2.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,028,546 |
101,937 |
-2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,299,565 |
105,003 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,002,445 |
104,895 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,931,116 |
104,895 |
+46.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,580,419 |
71,772 |
-15.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,940,431 |
84,772 |
-30.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,516,306 |
122,448 |
-26.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,740,694 |
165,701 |
-0.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,130,696 |
166,201 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,421,514 |
167,001 |
+6.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,003,779 |
156,913 |
—
|
Shares |
Defined |
2020-05-14 |
