Holdings in IVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,190,086 |
686,040 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,972,171 |
686,040 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,188,467 |
686,040 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,016,957 |
686,040 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,468,125 |
686,040 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,279,464 |
686,040 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,051,259 |
686,040 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,483,464 |
686,040 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,098,156 |
686,040 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,881,368 |
686,040 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,771,601 |
686,040 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,497,185 |
686,040 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,059,738 |
686,040 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,698,195 |
686,040 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,889,846 |
686,040 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,820,856 |
686,040 |
+26.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,437,870 |
544,500 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,710,120 |
544,500 |
+408.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,458,945 |
107,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,572,900 |
107,000 |
—
|
Shares |
Defined |
2021-05-17 |
