Holdings in IBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,985,084 |
1,073,325 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,018,382 |
1,092,239 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,849,221 |
1,095,399 |
+24.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,832,693 |
883,017 |
-5.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,807,480 |
931,262 |
-21.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$35,572,243 |
1,191,700 |
+14.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,022,436 |
1,042,084 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,463,676 |
1,039,897 |
+4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,693,357 |
993,849 |
-46.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,028,188 |
1,861,081 |
+16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,747,810 |
1,592,193 |
-8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,530,766 |
1,739,146 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,198,175 |
1,653,640 |
-15.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,149,888 |
1,962,322 |
-8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,973,388 |
2,140,552 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,466,960 |
2,083,789 |
-7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,378,557 |
2,242,474 |
+32.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,859,918 |
1,688,390 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,848,430 |
1,687,043 |
—
|
Shares |
Defined |
2021-08-16 |
