Holdings in IBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,568,048 |
656,646 |
-91.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$241,599,212 |
7,992,035 |
+1374.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,235,771 |
542,086 |
-95.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$382,990,342 |
12,150,709 |
+0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$362,776,749 |
12,149,255 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$363,410,014 |
12,174,540 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$360,311,884 |
12,506,487 |
+17.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$280,412,475 |
10,617,663 |
+2735.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,928,624 |
374,523 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,846,703 |
382,643 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,866,133 |
384,148 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,222,797 |
381,038 |
-24.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,045,186 |
504,577 |
+2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,330,405 |
492,628 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,202,603 |
518,749 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,958,156 |
525,774 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,461,642 |
528,633 |
+880.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,017,828 |
53,939 |
-88.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,011,963 |
468,536 |
-34.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,461,574 |
715,008 |
-9.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$11,786,769 |
793,188 |
+111932.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,959 |
708 |
-99.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,622,880 |
497,619 |
-32.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,269,744 |
737,617 |
—
|
Shares |
Defined |
2020-06-16 |