Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,741,634 |
663,921 |
-18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,398,920 |
818,962 |
+9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,083,800 |
748,930 |
+35.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,876,885 |
552,466 |
+33.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$34,982,391 |
413,748 |
-17.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,771,813 |
502,924 |
-45.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$87,314,709 |
917,075 |
+294.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,971,433 |
232,253 |
+0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,670,142 |
230,581 |
-36.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,779,248 |
363,492 |
+13.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,480,259 |
320,144 |
-47.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,672,950 |
605,404 |
-69.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$206,131,163 |
1,966,150 |
-23.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$232,602,003 |
2,560,850 |
-0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$306,454,305 |
2,572,652 |
+5.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$320,311,503 |
2,438,982 |
+2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$357,390,910 |
2,372,326 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$318,734,455 |
2,383,596 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$382,944,020 |
2,563,213 |
-8.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$391,538,616 |
2,804,517 |
+4221.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,062,954 |
64,893 |
-0.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,010,311 |
65,417 |
-31.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,636,149 |
95,020 |
-64.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$27,422,975 |
268,642 |
—
|
Shares |
Defined |
2020-05-14 |
