Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,946,662 |
2,892,813 |
+1.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$175,682,788 |
2,854,774 |
-4.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$220,540,332 |
2,998,509 |
-3.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$241,508,888 |
3,111,827 |
-8.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$288,083,997 |
3,407,262 |
+19.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$298,157,859 |
2,841,493 |
-2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$278,505,720 |
2,925,173 |
+0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$250,929,739 |
2,918,127 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$243,064,731 |
3,001,911 |
+514.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,287,274 |
488,298 |
-83.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$233,983,455 |
2,939,860 |
-5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$286,037,072 |
3,110,451 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$334,161,354 |
3,187,346 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$280,236,071 |
3,085,281 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$371,035,928 |
3,114,808 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$410,589,059 |
3,126,392 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$473,381,467 |
3,142,260 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$420,728,449 |
3,146,339 |
+25.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$374,569,255 |
2,507,157 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$349,665,249 |
2,504,586 |
+132.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$117,130,995 |
1,076,176 |
-4.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$138,423,357 |
1,130,448 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$141,005,097 |
1,151,438 |
-7.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$126,737,321 |
1,241,549 |
—
|
Shares |
Defined |
2020-05-14 |
