Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,048,524 |
356,856 |
+26.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,344,801 |
281,846 |
+11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,641,246 |
253,450 |
+39.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,104,453 |
181,735 |
+4.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,768,432 |
174,671 |
+6.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$17,291,623 |
164,792 |
+1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,431,446 |
162,078 |
+60.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,686,279 |
101,015 |
+55.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,262,158 |
64,989 |
+250.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,263,393 |
18,533 |
-40.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,483,446 |
31,203 |
-75.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,555,876 |
125,662 |
-12.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,032,273 |
143,383 |
-15.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$15,328,651 |
168,762 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,679,696 |
165,209 |
+68.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,877,168 |
98,052 |
+16.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,654,599 |
84,000 |
+13.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,919,081 |
74,178 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,180,647 |
74,837 |
-11.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,845,628 |
84,848 |
+218.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,901,130 |
26,655 |
+389.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$666,740 |
5,445 |
-70.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,272,367 |
18,556 |
-32.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,794,235 |
27,373 |
—
|
Shares |
Sole |
2020-05-14 |
