Holdings in IBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,870,472 |
1,103,036 |
-8.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$36,248,188 |
1,199,080 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,240,268 |
1,196,203 |
-0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$37,927,322 |
1,203,278 |
-3.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$37,028,818 |
1,240,081 |
-6.3%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$39,494,743 |
1,323,107 |
-2.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$39,016,259 |
1,354,261 |
-2.8%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$36,783,557 |
1,392,789 |
-14.8%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$38,956,896 |
1,634,098 |
-1.0%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$38,169,916 |
1,650,948 |
-2.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$39,065,253 |
1,692,602 |
+6.9%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$34,159,563 |
1,582,927 |
+5.0%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$32,992,454 |
1,507,193 |
+77.1%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$17,844,861 |
850,971 |
+5.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$14,360,795 |
809,515 |
+8.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$14,110,337 |
745,002 |
+11.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$13,281,602 |
671,127 |
+3.6%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$12,218,909 |
647,531 |
+4.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$10,612,259 |
620,600 |
+4.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$9,505,437 |
592,978 |
+6.1%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$8,304,569 |
558,854 |
+0.5%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$5,467,652 |
556,221 |
-0.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$5,190,127 |
558,679 |
+9.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,353,241 |
512,146 |
—
|
Shares |
Other |
2020-04-27 |
