Holdings in IBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,238,167 |
2,692,556 |
-39.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$133,654,780 |
4,421,263 |
-13.1%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$171,240,750 |
5,090,391 |
+31.1%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$122,353,326 |
3,881,768 |
+5.3%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$110,119,736 |
3,687,868 |
+7250.2%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$1,497,693 |
50,174 |
-9.3%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$1,594,575 |
55,348 |
-20.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,827,518 |
69,198 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,626,030 |
68,206 |
-12.9%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$1,810,988 |
78,330 |
+154.6%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$710,124 |
30,768 |
-10.2%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$739,654 |
34,275 |
-12.4%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$856,249 |
39,116 |
+10.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$629,166 |
35,466 |
+7.2%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$626,800 |
33,094 |
+7.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$611,313 |
30,890 |
+66.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$350,982 |
18,600 |
-2.4%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$325,755 |
19,050 |
—
|
Shares |
Defined |
2021-08-06 |