Holdings in IBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,500,659 |
1,046,689 |
-4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$270,507,088 |
1,096,680 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$203,982,311 |
1,131,224 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$198,233,307 |
1,156,149 |
-8.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$220,617,142 |
1,258,871 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$307,471,789 |
1,248,515 |
+8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$236,888,854 |
1,151,735 |
+9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$273,067,781 |
1,055,416 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$183,693,879 |
1,004,780 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$121,960,205 |
976,541 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$134,413,440 |
959,000 |
+3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$105,412,752 |
924,430 |
+8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,896,532 |
851,595 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$68,702,116 |
848,279 |
-3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$72,693,316 |
874,138 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$74,266,287 |
878,995 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$122,450,747 |
876,401 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$96,454,394 |
900,181 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,431,245 |
902,511 |
+9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$91,476,665 |
825,006 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$84,569,180 |
829,679 |
+4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$80,886,874 |
794,957 |
+1.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$53,867,739 |
783,189 |
+4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,868,012 |
749,135 |
—
|
Shares |
Defined |
2020-06-19 |
