Holdings in ISTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,596,906 |
695,992 |
+148.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,495,248 |
279,847 |
+825.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$584,101 |
30,233 |
-94.8%
|
Shares |
Sole |
2025-08-14 |
| 2024-06-30 |
$8,980,448 |
583,146 |
-25.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,830,444 |
784,257 |
-19.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$14,506,028 |
972,906 |
-0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,398,299 |
981,898 |
+0.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,797,985 |
974,235 |
-1.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$13,812,596 |
989,441 |
+0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$21,183,108 |
983,888 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,865,891 |
998,286 |
+5.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,668,694 |
943,776 |
-2.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,465,241 |
967,273 |
+19.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,856,207 |
806,964 |
+14.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,499,613 |
703,888 |
+13.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,191,433 |
619,984 |
+576.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,882,195 |
91,591 |
+109.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$723,558 |
43,746 |
+144.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$229,413 |
17,895 |
-61.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-03-31 |
$597,636 |
46,800 |
—
|
Shares |
Sole |
2020-04-22 |
