Holdings in ISTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,970 |
3,442 |
+12.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$70,976 |
3,058 |
+19.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$49,439 |
2,559 |
+6.9%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$42,158 |
2,394 |
-24.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$69,459 |
3,163 |
+2.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$59,790 |
3,082 |
+11.3%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$42,658 |
2,770 |
0.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$45,317 |
2,770 |
0.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$41,300 |
2,770 |
-6.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$31,293 |
2,955 |
-25.2%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$47,810 |
3,948 |
+96.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$28,059 |
2,010 |
—
|
Shares |
Sole |
2023-05-01 |
