Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$747,514,679 |
11,092,368 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$675,161,986 |
10,971,108 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$800,589,837 |
10,884,974 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$815,167,399 |
10,503,381 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$884,215,698 |
10,457,903 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,098,356,558 |
10,467,517 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$977,884,867 |
10,270,821 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$884,613,955 |
10,287,405 |
-34.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,273,415,432 |
15,727,003 |
-6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,149,311,092 |
16,859,485 |
+15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,159,404,482 |
14,567,213 |
+8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,229,964,172 |
13,374,991 |
+26.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,104,940,421 |
10,539,302 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$956,896,411 |
10,535,026 |
-2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,290,551,559 |
10,834,046 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,443,019,368 |
10,987,736 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,679,564,008 |
11,148,782 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,439,008,925 |
10,761,359 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,658,371,672 |
11,100,212 |
+7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,439,614,761 |
10,311,688 |
+133.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$480,705,138 |
4,416,622 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$542,261,988 |
4,428,436 |
-1.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$552,862,691 |
4,514,639 |
+3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$445,082,682 |
4,360,136 |
—
|
Shares |
Defined |
2020-06-19 |