Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$506,321,416 |
7,513,302 |
+4.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$441,068,004 |
7,167,176 |
+131.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$227,865,322 |
3,098,101 |
+3.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$232,243,027 |
2,992,437 |
+15.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$219,416,540 |
2,595,110 |
+20.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$226,865,159 |
2,162,062 |
+8.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$190,573,662 |
2,001,614 |
-19.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$214,002,189 |
2,488,687 |
+6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$189,434,731 |
2,339,567 |
+16.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$136,998,992 |
2,009,667 |
+53.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$103,996,750 |
1,306,656 |
-10.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$134,272,444 |
1,460,118 |
+22.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$125,063,525 |
1,192,899 |
+7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$101,010,584 |
1,112,084 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$127,292,696 |
1,068,609 |
-8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$152,635,923 |
1,162,232 |
+21.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$143,884,756 |
955,093 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$123,918,987 |
926,705 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$137,947,291 |
923,342 |
+4.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$123,406,581 |
883,938 |
+23.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$77,750,942 |
714,360 |
+44.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$60,672,505 |
495,488 |
+12.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$54,200,183 |
442,595 |
-5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,681,465 |
467,099 |
—
|
Shares |
Defined |
2020-05-15 |
