Holdings in IBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,090,559 |
2,888,945 |
-15.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$103,391,434 |
3,420,160 |
-16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$137,281,271 |
4,080,894 |
-12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$146,870,084 |
4,659,584 |
-5.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$146,857,180 |
4,918,191 |
-22.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$189,453,559 |
6,346,853 |
-17.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$222,722,644 |
7,730,741 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$206,673,142 |
7,825,564 |
-13.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$216,623,087 |
9,086,539 |
-6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$224,009,699 |
9,689,001 |
+12.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$198,076,156 |
8,582,156 |
-6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$196,954,614 |
9,126,720 |
+2.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$195,615,602 |
8,936,300 |
+7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$175,202,711 |
8,354,922 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$141,566,828 |
7,980,092 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$147,016,481 |
7,762,222 |
+12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$137,051,882 |
6,925,310 |
+847.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,789,174 |
730,746 |
+35.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,258,024 |
541,405 |
+58.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,489,504 |
342,452 |
+20.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,211,575 |
283,417 |
+48.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,875,218 |
190,765 |
-84.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,391,741 |
1,226,237 |
+13.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,216,771 |
1,084,326 |
—
|
Shares |
Defined |
2020-05-15 |
