Holdings in IBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,337,198 |
4,709,302 |
-3.6%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$147,659,250 |
4,884,527 |
-7.2%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$177,146,287 |
5,265,942 |
-5.9%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$176,345,384 |
5,594,714 |
-8.1%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$181,810,759 |
6,088,773 |
-4.1%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$189,612,362 |
6,352,173 |
+2.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$178,440,466 |
6,193,699 |
+4.1%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$157,140,924 |
5,950,054 |
-4.1%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$147,878,946 |
6,202,976 |
-4.1%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$149,514,586 |
6,466,894 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$143,493,459 |
6,217,221 |
+3.3%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$129,864,639 |
6,017,824 |
-19.2%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$163,127,715 |
7,452,157 |
-11.6%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$176,729,181 |
8,427,715 |
+1.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$147,958,038 |
8,340,363 |
-1.6%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$160,465,454 |
8,472,305 |
-23.2%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$218,365,075 |
11,034,112 |
-66.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$619,758,975 |
32,843,613 |
+2.2%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$549,571,717 |
32,138,697 |
+4.5%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$493,142,124 |
30,763,701 |
+5.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$434,674,034 |
29,251,281 |
+7.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$268,270,036 |
27,290,950 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$257,299,026 |
27,696,343 |
-4.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$246,648,019 |
29,017,414 |
—
|
Shares |
Defined |
2020-05-08 |