Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,698,394 |
2,280,730 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$140,356,124 |
2,280,730 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$167,747,691 |
2,280,730 |
+9.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$161,601,870 |
2,082,230 |
+8.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$163,065,666 |
1,928,630 |
+14.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$177,240,410 |
1,689,130 |
0.0%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$160,822,067 |
1,689,130 |
+11.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$130,801,968 |
1,521,130 |
+25.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$97,897,993 |
1,209,065 |
+82.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$45,228,409 |
663,465 |
+146.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$21,385,833 |
268,700 |
—
|
Shares |
Sole |
2023-08-09 |
