Holdings in IVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,102,584 |
131,104 |
+35.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$814,929 |
96,900 |
+16.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$699,712 |
83,200 |
+277.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$166,577 |
22,034 |
-78.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$784,728 |
103,800 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$818,748 |
108,300 |
+81.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$468,832 |
59,800 |
-28.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$656,803 |
83,776 |
-36.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,027,040 |
131,000 |
+17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$882,891 |
111,900 |
+139.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$368,463 |
46,700 |
+27.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$288,008 |
36,503 |
-54.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$650,440 |
80,800 |
-73.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,452,835 |
304,700 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,934,375 |
312,500 |
+5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,780,379 |
296,100 |
+80.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,544,814 |
164,517 |
-45.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,840,047 |
303,100 |
-35.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,391,053 |
468,629 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,356,113 |
464,900 |
-30.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,467,817 |
668,163 |
+69.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,812,952 |
393,900 |
-10.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,272,752 |
441,400 |
-21.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,953,714 |
559,110 |
+262.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,366,362 |
154,217 |
-70.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,664,435 |
526,460 |
+16.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,507,202 |
450,270 |
+61.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,790,767 |
278,798 |
-43.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,940,535 |
493,560 |
-36.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,895,879 |
775,578 |
+8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,167,672 |
712,090 |
+148.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,287,875 |
286,650 |
-53.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,797,282 |
612,920 |
+98.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,423,039 |
308,660 |
-40.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,744,076 |
517,951 |
-9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,270,739 |
571,150 |
+17.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,193,768 |
486,549 |
+115.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,869,723 |
225,430 |
-62.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,635,224 |
597,768 |
+478.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,147,074 |
103,340 |
+89.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$605,949 |
54,590 |
-84.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,168,739 |
352,094 |
+277.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,369,203 |
93,270 |
+377.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$286,994 |
19,550 |
—
|
Shares |
Defined |
2022-08-15 |
