Holdings in IBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,694,916 |
8,345,467 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$255,582,346 |
8,454,593 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$272,791,604 |
8,109,144 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$249,947,075 |
7,929,793 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$242,054,177 |
8,106,302 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$232,210,911 |
7,779,260 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$220,239,860 |
7,644,563 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$206,393,199 |
7,814,964 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$184,813,997 |
7,752,265 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$180,105,054 |
7,790,011 |
-8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$196,281,598 |
8,504,402 |
+5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$174,063,999 |
8,065,987 |
+15.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$153,326,294 |
7,004,399 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$144,362,282 |
6,884,229 |
-3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$126,494,679 |
7,130,478 |
-23.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$177,466,644 |
9,369,939 |
-43.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$325,782,465 |
16,461,974 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$316,242,858 |
16,759,028 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$295,317,427 |
17,270,025 |
-4.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$291,244,677 |
18,168,726 |
+3.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$261,724,201 |
17,612,665 |
+4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$166,437,126 |
16,931,549 |
-5.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$166,143,790 |
17,884,154 |
+32.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$114,854,975 |
13,512,350 |
—
|
Shares |
Defined |
2020-06-19 |