Holdings in IBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,423,901 |
3,638,386 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$111,899,185 |
3,701,594 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,665,787 |
3,616,700 |
-13.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$131,085,216 |
4,158,795 |
+18.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$105,129,355 |
3,520,742 |
+26.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$82,802,018 |
2,773,937 |
-8.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$87,748,084 |
3,045,751 |
+0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$79,833,202 |
3,022,840 |
-7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$78,177,747 |
3,279,268 |
-4.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$78,978,102 |
3,416,008 |
-4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$82,540,102 |
3,576,261 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$75,177,704 |
3,483,675 |
+21.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,662,027 |
2,862,587 |
+176.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,746,853 |
1,037,046 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,162,267 |
1,080,173 |
-5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,525,157 |
1,136,492 |
-26.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,391,204 |
1,535,685 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$29,492,260 |
1,562,918 |
-59.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,314,414 |
3,878,036 |
-11.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,209,298 |
4,379,869 |
-0.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$65,233,139 |
4,389,848 |
-1.0%
|
Shares |
Other |
2021-02-11 |
| 2020-09-30 |
$43,572,121 |
4,432,566 |
+11.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,094,635 |
3,992,964 |
+1.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$33,450,458 |
3,935,348 |
—
|
Shares |
Defined |
2020-05-14 |
