Holdings in IBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,494,523 |
302,612 |
-4.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$78,022,995 |
316,318 |
+0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$56,899,431 |
315,547 |
+7.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$50,511,428 |
294,596 |
+5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$48,731,766 |
278,070 |
+7.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$63,824,070 |
259,163 |
-2.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$54,672,827 |
265,815 |
-1.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$70,038,468 |
270,701 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,618,652 |
276,877 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,702,932 |
277,868 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,600,344 |
275,402 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,170,213 |
273,351 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,083,409 |
269,666 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,174,348 |
261,444 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,209,789 |
267,073 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,492,081 |
266,210 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,451,361 |
275,203 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$29,865,810 |
278,729 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,461,470 |
281,640 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,974,771 |
279,354 |
-4.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$29,829,916 |
292,651 |
-4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,051,352 |
305,173 |
-4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,988,209 |
319,689 |
+4.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,158,795 |
304,961 |
—
|
Shares |
Defined |
2020-05-14 |
