Holdings in IBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,450,261 |
3,270,143 |
+50.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$65,616,482 |
2,170,575 |
+4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$69,656,732 |
2,070,652 |
+15.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$56,751,854 |
1,800,503 |
+9.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$49,060,158 |
1,643,006 |
+296.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,361,153 |
414,109 |
-75.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$49,265,646 |
1,710,019 |
+8.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$41,759,729 |
1,581,209 |
-24.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$49,969,807 |
2,096,049 |
+2.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$47,366,659 |
2,048,731 |
+23.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,306,405 |
1,659,723 |
+2.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$35,059,126 |
1,624,612 |
+2.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$34,819,590 |
1,590,662 |
+8.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$30,877,213 |
1,472,447 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,635,261 |
1,501,424 |
+5.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$27,047,304 |
1,428,052 |
-1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,659,917 |
1,448,202 |
-3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$28,235,501 |
1,496,317 |
-18.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$31,257,927 |
1,827,949 |
-26.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$39,953,572 |
2,492,425 |
+14.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$32,287,985 |
2,172,812 |
+3.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$20,596,060 |
2,095,225 |
-1.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$19,835,961 |
2,135,195 |
-43.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$32,266,799 |
3,796,094 |
—
|
Shares |
Defined |
2020-05-14 |
