Holdings in IBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,421,127 |
2,262,454 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,086,764 |
2,285,371 |
-40.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$128,818,659 |
3,829,330 |
+278.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,903,471 |
1,012,166 |
-26.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$41,000,554 |
1,373,093 |
+77.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,119,719 |
774,530 |
+5.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,183,040 |
735,267 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,332,832 |
732,027 |
+35.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,865,086 |
539,643 |
+1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,275,563 |
530,950 |
-4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,866,220 |
557,462 |
+3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,631,358 |
538,988 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$11,908,464 |
544,014 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,436,679 |
545,383 |
+2.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,407,129 |
530,278 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,266,634 |
542,061 |
+3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,408,489 |
525,947 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,269,146 |
544,205 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,673,589 |
565,707 |
-6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,657,192 |
602,445 |
-30.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,836,736 |
863,845 |
-98.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$531,067,095 |
54,025,137 |
+10.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$454,211,297 |
48,892,497 |
+59.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$261,234,469 |
30,733,467 |
—
|
Shares |
Defined |
2020-05-14 |
