Holdings in IBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,293,628 |
9,070,256 |
+34.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$203,712,894 |
6,738,766 |
+21.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$186,899,062 |
5,555,858 |
+244.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,886,485 |
1,614,419 |
+5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,655,222 |
1,528,976 |
-34.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,383,190 |
2,324,395 |
-44.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$120,574,256 |
4,185,153 |
+19.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$92,723,369 |
3,510,919 |
-23.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$108,911,107 |
4,568,419 |
-11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$119,675,754 |
5,176,287 |
+130.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,844,234 |
2,246,284 |
+5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,122,653 |
2,137,287 |
+141.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,373,262 |
885,028 |
+3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,988,758 |
857,833 |
+7.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,101,898 |
794,921 |
-8.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,381,243 |
864,902 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,431,843 |
880,841 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,203,835 |
911,703 |
+126.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,876,303 |
402,123 |
+34.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,783,191 |
298,390 |
+46.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,030,533 |
203,939 |
—
|
Shares |
Defined |
2021-02-16 |
