Holdings in ISTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,060 |
7,375 |
-25.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$230,428 |
9,928 |
-5.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$201,913 |
10,451 |
+12.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$163,227 |
9,269 |
-4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$213,209 |
9,709 |
+2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$184,474 |
9,509 |
-10.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$163,578 |
10,622 |
+2810.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,971 |
365 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,442 |
365 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,865 |
365 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,420 |
365 |
-97.7%
|
Shares |
Sole |
2023-08-08 |
| 2021-03-31 |
$321,114 |
15,626 |
-3.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$268,212 |
16,216 |
+14.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$181,172 |
14,132 |
-9.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$225,228 |
15,533 |
-15.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$235,134 |
18,413 |
—
|
Shares |
Sole |
2020-05-06 |
