Holdings in IBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$644,976,799 |
21,643,517 |
+1158.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$51,995,600 |
1,720,000 |
-92.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$756,192,073 |
22,478,956 |
+8.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$655,772,650 |
20,804,970 |
+2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$603,678,031 |
20,216,947 |
+5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$571,004,555 |
19,129,131 |
-5.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$585,599,951 |
20,326,274 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$529,002,040 |
20,030,369 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$462,678,228 |
19,407,644 |
-14.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$521,877,467 |
22,572,555 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$522,545,298 |
22,640,611 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$477,983,464 |
22,149,373 |
+131.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$209,525,998 |
9,571,768 |
-65.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$572,862,103 |
27,318,174 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$508,861,660 |
28,684,423 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$550,661,498 |
29,073,997 |
-19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$710,025,398 |
35,877,989 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$699,697,143 |
37,079,870 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$638,765,178 |
37,354,689 |
-1.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$608,061,626 |
37,932,728 |
-5.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$596,246,485 |
40,124,259 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$393,800,935 |
40,061,133 |
-5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$394,556,899 |
42,471,141 |
-24.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$478,228,955 |
56,262,230 |
—
|
Shares |
Defined |
2020-05-15 |