Holdings in ISTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,727 |
4,144 |
-80.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$491,077 |
21,158 |
+335.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$93,817 |
4,856 |
-18.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,025 |
5,964 |
-15.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$155,081 |
7,062 |
-5.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$144,723 |
7,460 |
+45.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,217 |
5,144 |
+253.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,819 |
1,456 |
-42.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$37,884 |
2,541 |
+1104.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,233 |
211 |
+68.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,513 |
125 |
-92.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,541 |
1,758 |
+17.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$32,230 |
1,497 |
-3.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$30,964 |
1,556 |
+306.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$7,311 |
383 |
-42.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$14,599 |
663 |
+605.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,151 |
94 |
-97.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$69,623 |
3,388 |
+111.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$26,563 |
1,606 |
+10.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$18,665 |
1,456 |
-56.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$48,227 |
3,326 |
-38.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$68,485 |
5,363 |
—
|
Shares |
Sole |
2020-05-01 |
