Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,369,168 |
435,809 |
+291.5%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$6,850,509 |
111,318 |
-52.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$17,136,046 |
232,985 |
+12.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$16,103,142 |
207,488 |
+14.4%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$15,329,252 |
181,304 |
+7.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$17,756,883 |
169,226 |
+4.3%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$15,448,011 |
162,252 |
+10.4%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$12,638,293 |
146,974 |
+16.6%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$10,204,405 |
126,027 |
+28.7%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$6,674,728 |
97,913 |
+137.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$3,277,595 |
41,181 |
+29.7%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$2,919,361 |
31,746 |
-38.3%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$5,396,009 |
51,469 |
+27.2%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$3,675,253 |
40,463 |
-3.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,996,726 |
41,947 |
+64.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$3,349,308 |
25,503 |
-41.6%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$6,575,420 |
43,647 |
+11.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$5,234,201 |
39,143 |
+9.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$5,333,729 |
35,701 |
-16.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$5,979,355 |
42,829 |
—
|
Shares |
Other |
2021-05-05 |
