New Vernon Capital Holdings II LLC
Holdings in IBN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,134,191 | 675,644 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $24,919,888 | 824,343 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $27,730,898 | 824,343 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $824,555,004 | 26,159,740 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $22,730,357 | 761,231 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $20,227,762 | 677,647 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $19,523,010 | 677,647 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $21,686,096 | 821,132 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $22,075,792 | 925,998 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $22,956,241 | 992,917 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $25,746,132 | 1,115,517 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $24,072,856 | 1,115,517 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $24,418,667 | 1,115,517 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $23,392,391 | 1,115,517 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $14,065,300 | 792,858 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $13,673,089 | 721,916 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $15,331,510 | 774,710 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $17,829,696 | 944,870 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $7,544,639 | 441,207 | Shares | Sole | 2021-08-16 |
| 2020-06-30 | $1,718,761 | 185,012 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,130,329 | 250,627 | Shares | Sole | 2020-05-15 |