News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 13,789 | 1,654 | 136,097,000 | 18,994,000 | $9,869.97 |
| 03/31/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 12,135 | -145 | 117,103,000 | 4,495,000 | $9,650.02 |
| 12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 12,280 | 12,280 | 112,608,000 | 112,608,000 | $9,170.03 |
| 09/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -16,455 | 0 | -161,000 | |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 16,455 | 4,105 | 161,000 | 17,000 | $9.78 |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 12,350 | 1,677 | 144,000 | 15,000 | $11.66 |
| 12/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 10,673 | 10,673 | 129,000 | 129,000 | $12.09 |
| 12/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -21,973 | 0 | -209,000 | |
| 09/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 21,973 | 5,771 | 209,000 | 63,000 | $9.51 |
| 06/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 16,202 | -8,118 | 146,000 | -52,000 | $9.01 |
| 03/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 24,320 | -116,096 | 198,000 | -1,418,000 | $8.14 |
| 12/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 140,416 | 77,078 | 1,616,000 | 891,000 | $11.51 |
| 09/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 63,338 | 29,617 | 725,000 | 305,000 | $11.45 |
| 06/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 33,721 | 12,261 | 420,000 | 150,000 | $12.46 |
| 03/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 21,460 | -24,513 | 270,000 | -238,000 | $12.58 |
| 12/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 45,973 | 45,973 | 508,000 | 508,000 | $11.05 |
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