Holdings in IBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,410,793 |
6,389,624 |
-1.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$195,202,332 |
6,457,239 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$227,039,049 |
6,749,080 |
+1.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$210,246,593 |
6,670,260 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$200,260,924 |
6,706,662 |
+16.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$171,316,817 |
5,739,257 |
+13.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$145,127,405 |
5,037,397 |
+9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$121,038,216 |
4,583,045 |
+133.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,767,833 |
1,961,738 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$45,479,651 |
1,967,113 |
-7.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,317,343 |
2,136,800 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,350,032 |
2,240,502 |
+1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$48,477,199 |
2,214,582 |
-3.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$47,960,255 |
2,287,089 |
+17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,657,501 |
1,953,636 |
+0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$36,930,763 |
1,949,882 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,590,538 |
1,950,002 |
+8.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$33,956,923 |
1,799,519 |
+1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,328,524 |
1,773,598 |
+291.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,270,597 |
453,562 |
-0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,787,735 |
456,779 |
+14.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,914,246 |
398,194 |
-20.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,671,448 |
502,847 |
-5.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,539,705 |
534,083 |
—
|
Shares |
Defined |
2020-05-13 |
