Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,342,702 |
1,741,248 |
+24.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$86,347,881 |
1,403,118 |
-4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,468,684 |
1,461,165 |
+41.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,052,152 |
1,031,467 |
-19.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$108,797,079 |
1,286,778 |
+2.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$132,158,913 |
1,259,496 |
+18.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$101,650,288 |
1,067,643 |
-37.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$146,605,210 |
1,704,910 |
+24.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$110,531,983 |
1,365,098 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$104,704,278 |
1,535,929 |
+33.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$91,517,038 |
1,149,856 |
+2684.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,797,948 |
41,300 |
-96.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$111,405,768 |
1,211,459 |
+2833.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,329,892 |
41,300 |
-94.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$77,573,630 |
739,924 |
+1379.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,242,000 |
50,000 |
-92.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$60,039,808 |
661,013 |
+5.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$75,020,345 |
629,788 |
-16.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$98,701,586 |
751,554 |
+35.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$83,518,098 |
554,385 |
-41.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$127,083,607 |
950,371 |
+2299.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$5,295,312 |
39,600 |
+493.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$996,647 |
6,671 |
+316.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$223,376 |
1,600 |
-64.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$628,245 |
4,500 |
-99.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$436,387,910 |
3,125,764 |
+941.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,652,000 |
300,000 |
-82.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$181,025,082 |
1,663,222 |
+5.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$192,471,930 |
1,571,841 |
+3472.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$5,387,800 |
44,000 |
+877.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$551,025 |
4,500 |
-99.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$192,535,775 |
1,572,234 |
+32.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$120,719,195 |
1,182,594 |
—
|
Shares |
Defined |
2020-05-15 |
