Holdings in IBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,955,463 |
7,481,727 |
-30.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$326,847,998 |
10,812,041 |
-18.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$447,373,714 |
13,298,862 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$418,575,163 |
13,279,669 |
-31.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$580,538,626 |
19,442,017 |
+18.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$488,669,661 |
16,370,843 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$474,128,299 |
16,457,074 |
-3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$450,424,211 |
17,055,063 |
-5.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$428,102,102 |
17,957,303 |
-9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$459,751,487 |
19,885,445 |
-12.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$522,995,336 |
22,660,110 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$478,765,915 |
22,185,631 |
+10.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$437,921,487 |
20,005,550 |
+6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$395,724,449 |
18,870,980 |
+4392.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,451,349 |
420,031 |
+69.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,703,464 |
248,335 |
+727.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$593,700 |
30,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$566,100 |
30,000 |
-25.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$686,154 |
40,126 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$643,219 |
40,126 |
—
|
Shares |
Defined |
2021-05-14 |
