Holdings in IBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,769,178 |
423,182 |
-7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$113,015,172 |
458,182 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,740,952 |
481,039 |
+8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,032,908 |
443,444 |
-3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,399,267 |
458,769 |
-6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$121,235,273 |
492,286 |
-25.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$135,963,324 |
661,043 |
-16.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$205,736,403 |
795,178 |
-13.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$167,445,752 |
915,905 |
-9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$126,235,689 |
1,010,775 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$141,670,224 |
1,010,775 |
+22.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$93,870,636 |
823,210 |
-35.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,923,603 |
1,272,472 |
-10.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$115,265,777 |
1,423,210 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$118,354,143 |
1,423,210 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$118,134,762 |
1,398,210 |
-12.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$222,224,101 |
1,590,496 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$183,505,197 |
1,712,601 |
-3.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$216,026,090 |
1,765,496 |
-11.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$220,123,522 |
1,985,241 |
+1.7%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$198,942,998 |
1,951,761 |
-5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$210,237,376 |
2,066,215 |
+0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$141,631,776 |
2,059,200 |
+8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$75,656,115 |
1,897,570 |
—
|
Shares |
Defined |
2020-05-15 |
