Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,961,659 |
429,762 |
+10.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,042,816 |
390,686 |
+1683.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,611,185 |
21,906 |
-98.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$95,733,020 |
1,233,514 |
-5.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$110,415,619 |
1,305,921 |
+311.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$33,328,810 |
317,629 |
-82.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$175,806,118 |
1,846,509 |
+1.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$156,294,302 |
1,817,587 |
+36782.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$399,020 |
4,928 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$176,741,558 |
2,592,659 |
+30.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$158,341,275 |
1,989,462 |
-6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$195,803,065 |
2,129,220 |
-26.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$304,991,928 |
2,909,118 |
+39.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$189,333,133 |
2,084,478 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$243,349,052 |
2,042,890 |
+18.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$226,213,819 |
1,722,484 |
+28.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$202,499,208 |
1,344,170 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$186,692,636 |
1,396,146 |
-19.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$257,756,081 |
1,725,275 |
+331.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$55,778,938 |
399,534 |
+29.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,638,743 |
309,066 |
+38.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,331,452 |
223,205 |
+1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,983,938 |
220,349 |
+14.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,711,852 |
193,102 |
—
|
Shares |
Defined |
2020-05-26 |
