Holdings in IBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,665,574 |
4,518,979 |
+9.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$124,420,694 |
4,115,802 |
-0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$139,089,760 |
4,134,654 |
-1.5%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$132,342,078 |
4,198,670 |
+2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$122,566,461 |
4,104,704 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$123,390,556 |
4,133,687 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$119,305,724 |
4,141,122 |
-3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$112,946,168 |
4,276,644 |
+9.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$93,118,539 |
3,905,979 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$90,366,485 |
3,908,585 |
-2.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$92,723,184 |
4,017,469 |
-2.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$89,080,276 |
4,127,909 |
+1.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$88,767,255 |
4,055,151 |
-1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$85,932,606 |
4,097,883 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$74,358,008 |
4,191,545 |
-3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$81,891,692 |
4,323,743 |
-1.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$86,580,517 |
4,374,963 |
-4.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$86,095,677 |
4,562,569 |
-28.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$108,993,809 |
6,373,907 |
-9.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$112,621,730 |
7,025,685 |
-12.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$119,902,888 |
8,068,835 |
-9.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$87,813,110 |
8,933,175 |
+3.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$80,571,045 |
8,672,879 |
-20.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$92,701,272 |
10,906,032 |
—
|
Shares |
Sole |
2020-05-14 |
