Holdings in IBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,335,599 |
5,917,302 |
+106.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$86,842,717 |
2,872,733 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$96,518,170 |
2,869,149 |
-4.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$95,034,910 |
3,015,067 |
-0.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$90,543,730 |
3,032,275 |
-7.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$98,028,591 |
3,284,040 |
+15.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$82,152,433 |
2,851,525 |
+6.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$71,048,973 |
2,690,230 |
+7.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$59,422,008 |
2,492,534 |
-5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,174,108 |
2,645,939 |
-0.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$61,591,723 |
2,668,619 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,196,142 |
2,928,459 |
-6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,662,667 |
3,136,714 |
+26.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,051,983 |
2,482,212 |
-18.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,293,835 |
3,060,532 |
+41.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$40,978,411 |
2,163,591 |
-73.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$162,895,544 |
8,231,205 |
+128.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$68,107,318 |
3,609,291 |
-5.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$64,933,997 |
3,797,310 |
-11.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$68,516,993 |
4,274,298 |
+33.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$47,637,443 |
3,205,750 |
-7.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,102,282 |
3,469,205 |
-9.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,647,671 |
3,837,209 |
+27.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,605,867 |
3,012,455 |
—
|
Shares |
Defined |
2020-05-14 |
