Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,796,381 |
2,430,574 |
+41.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$105,519,068 |
1,714,642 |
+26.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$100,031,676 |
1,360,050 |
+43.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,651,734 |
948,998 |
+45.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$55,260,949 |
653,589 |
+102.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,851,257 |
322,608 |
-11.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,774,213 |
365,237 |
+155.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,305,254 |
143,101 |
+25.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,232,280 |
114,021 |
-37.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-06-30 |
$14,515,544 |
182,379 |
+352.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,705,620 |
40,296 |
+150.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,686,560 |
16,087 |
+7.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,359,543 |
14,968 |
+78.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,001,203 |
8,405 |
-22.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,428,606 |
10,878 |
+49345.5%
|
Shares |
Defined |
2022-05-13 |
| 2020-09-30 |
$2,693 |
22 |
-100.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,371,694 |
150,022 |
+0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,312,000 |
150,000 |
—
|
Shares |
Defined |
2020-05-14 |
