Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,495,863 |
556,401 |
-44.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$61,494,582 |
999,262 |
+47.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$52,654,659 |
678,452 |
+7.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$53,190,405 |
629,100 |
-56.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$123,112,408 |
1,456,090 |
+41.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$108,178,737 |
1,030,961 |
+63.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$66,011,463 |
629,100 |
-14.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$69,650,589 |
731,547 |
-2.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$64,747,201 |
752,962 |
-17.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$73,531,608 |
908,134 |
-2.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$63,370,899 |
929,601 |
-1.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$74,868,004 |
940,671 |
+186.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$30,149,083 |
327,850 |
-35.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$53,007,941 |
505,608 |
+1316.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$3,742,788 |
35,700 |
+138.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$1,572,600 |
15,000 |
-96.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$43,062,410 |
474,099 |
+85.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$30,385,604 |
255,084 |
-5.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$35,373,997 |
269,352 |
-76.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$173,091,124 |
1,148,962 |
+1436.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$11,268,620 |
74,800 |
+759.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,163,364 |
8,700 |
-97.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$46,861,236 |
350,443 |
-7.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$56,852,973 |
380,542 |
+29.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$41,055,809 |
294,075 |
+26.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$25,289,844 |
232,358 |
+215.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$8,021,508 |
73,700 |
-87.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$70,318,381 |
574,262 |
+191.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,108,700 |
196,870 |
+49117.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$40,832 |
400 |
-99.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$30,046,839 |
294,346 |
—
|
Shares |
Sole |
2020-05-13 |
