Holdings in ISTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$353,852 |
13,243 |
-0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$307,509 |
13,249 |
+0.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$255,932 |
13,247 |
+6.2%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$219,614 |
12,471 |
+0.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$272,501 |
12,409 |
-15.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$283,414 |
14,609 |
+9.5%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$205,389 |
13,337 |
+14.0%
|
Shares |
Sole |
2024-08-05 |
| 2021-12-31 |
$215,323 |
11,696 |
+5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-03-31 |
$228,762 |
11,132 |
—
|
Shares |
Sole |
2021-05-04 |
