Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
IDE holding history
Voya Infrastructure, Industrials & Materials Fund in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IDE overviewAll 13F holders of IDEFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −110,821−100.0% | Sold out | Holders |
| Q2 2024 | 110,821 | $1.13M | 0.5% | −74,520−40.2% | Reduced | Holders |
| Q1 2024 | 185,341 | $1.95M | 0.8% | +77,679+72.2% | Added | Holders |
| Q4 2023 | 107,662 | $1.10M | 0.4% | +43,503+67.8% | Added | Holders |
| Q3 2023 | 64,159 | $605.0K | 0.3% | −11,767−15.5% | Reduced | Holders |
| Q2 2023 | 75,926 | $781.3K | 0.3% | +75,926 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −9,200−100.0% | Sold out | Holders |
| Q4 2022 | 9,200 | $84.4K | <0.1% | +9,200 | New | Holders |