Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,184,518 |
804,044 |
-26.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$67,606,298 |
1,098,575 |
+28.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$62,727,551 |
852,856 |
-22.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$85,871,034 |
1,106,443 |
+14.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$81,514,901 |
964,103 |
-10.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$112,590,093 |
1,073,002 |
+451.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$18,540,716 |
194,735 |
-81.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$89,488,409 |
1,040,684 |
-10.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$93,685,036 |
1,157,034 |
+66896.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$117,728 |
1,727 |
-99.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$64,587,597 |
811,504 |
+2386676.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,126 |
34 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$37,198,275 |
354,810 |
+189638.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$16,985 |
187 |
-100.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$47,312,195 |
397,181 |
+28.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$40,677,098 |
309,732 |
-1.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$47,197,588 |
313,293 |
-16.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$50,155,825 |
375,081 |
-11.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$63,018,260 |
421,809 |
-60.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$148,939,711 |
1,066,827 |
+671.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$16,925,283 |
138,222 |
+0.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$16,803,716 |
137,218 |
+5.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$13,308,782 |
130,376 |
—
|
Shares |
Other |
2020-05-12 |
