Holdings in IBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$459,600,655 |
15,422,841 |
-16.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$557,669,578 |
18,447,555 |
+4.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$591,738,929 |
17,590,337 |
-10.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$620,694,604 |
19,692,088 |
+9.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$537,519,377 |
18,001,319 |
-1.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$545,343,883 |
18,269,477 |
+19.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$441,425,917 |
15,321,969 |
-0.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$408,005,733 |
15,448,911 |
+38.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$266,568,310 |
11,181,557 |
+1274878.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$20,276 |
877 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$134,026,846 |
5,807,056 |
+97203.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$128,789 |
5,968 |
-99.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$46,773,496 |
2,136,752 |
-68.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$141,496,035 |
6,747,546 |
-15.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$141,889,430 |
7,998,277 |
+259331.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$58,392 |
3,083 |
-99.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$77,948,829 |
3,938,799 |
+157.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$28,829,393 |
1,527,790 |
+97.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$13,216,553 |
772,898 |
-17.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$14,948,948 |
932,561 |
-80.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$46,636,712 |
4,744,325 |
+12.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$39,358,227 |
4,236,623 |
-22.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$46,196,641 |
5,434,899 |
—
|
Shares |
Other |
2020-05-12 |
