Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,640,208 |
276,602 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,291,201 |
280,975 |
-24.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,479,824 |
373,621 |
+16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,914,439 |
321,021 |
-44.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,705,703 |
576,058 |
+10.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$54,664,962 |
520,966 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,423,158 |
487,587 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,804,659 |
521,045 |
+31.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,137,802 |
396,910 |
-29.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,550,816 |
565,510 |
+74.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,871,127 |
325,055 |
+1.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$29,509,136 |
320,891 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,302,596 |
355,805 |
+11.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$28,910,734 |
318,295 |
-2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$38,719,479 |
325,046 |
-89.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$410,635,288 |
3,126,744 |
-21.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$596,721,033 |
3,960,976 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$517,121,715 |
3,867,198 |
-27.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$800,526,135 |
5,358,274 |
+0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$742,870,673 |
5,321,042 |
-32.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$857,573,216 |
7,879,210 |
+7.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$898,365,078 |
7,336,587 |
+6.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$844,313,940 |
6,894,610 |
+16.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$602,895,198 |
5,906,105 |
—
|
Shares |
Defined |
2020-05-14 |
