Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,352,923 |
257,500 |
-13.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,405,997 |
299,090 |
-39.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$36,363,265 |
494,402 |
+74.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$22,005,692 |
283,542 |
+38.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,281,679 |
204,396 |
-1.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,775,910 |
207,528 |
-25.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$26,524,361 |
278,588 |
+44.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$16,615,329 |
193,224 |
-1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,931,249 |
196,755 |
-2.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,810,763 |
202,593 |
-58.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$39,227,441 |
492,869 |
+111.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$21,429,528 |
233,031 |
-14.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$28,469,300 |
271,550 |
+20.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$20,395,057 |
224,541 |
+62.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,510,981 |
138,608 |
-28.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$25,380,308 |
193,256 |
+16.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$24,928,957 |
165,476 |
+4.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$21,278,192 |
159,125 |
-28.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$33,446,325 |
223,871 |
+8.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$28,819,549 |
206,429 |
+106.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,884,000 |
100,000 |
-78.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$49,693,296 |
456,572 |
+50630.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$110,205 |
900 |
-99.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$15,861,683 |
129,536 |
+1036.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,395,930 |
11,400 |
-10.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,567,488 |
12,800 |
-90.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$15,858,937 |
129,503 |
+7993.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$195,936 |
1,600 |
-38.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$265,408 |
2,600 |
-94.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$5,189,032 |
50,833 |
+841.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$551,232 |
5,400 |
—
|
Shares |
Defined |
2020-05-12 |
