Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,441,961 |
1,267,873 |
-61.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$204,314,584 |
3,320,029 |
-37.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$393,244,120 |
5,346,623 |
-7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$450,438,349 |
5,803,870 |
+2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$478,912,337 |
5,664,250 |
+41.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$419,785,161 |
4,000,621 |
-6.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$405,326,393 |
4,257,183 |
+1987.6%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$17,535,596 |
203,926 |
-95.2%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$344,177,073 |
4,250,674 |
+13.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$256,491,397 |
3,762,526 |
+28.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$233,236,823 |
2,930,479 |
+49.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$180,064,025 |
1,958,069 |
+19.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$171,176,776 |
1,632,743 |
+100.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$73,860,230 |
813,170 |
+1214.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$7,371,859 |
61,886 |
+8.4%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$7,499,993 |
57,108 |
+34096.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$25,158 |
167 |
-89.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$218,231 |
1,632 |
+20300.0%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$1,195 |
8 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,116 |
8 |
-99.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$130,716 |
1,201 |
+17.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$125,388 |
1,024 |
+12700.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$979 |
8 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$816 |
8 |
—
|
Shares |
Sole |
2020-05-12 |
