Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,302,318 |
479,334 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,343,158 |
493,064 |
+1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$35,667,116 |
484,937 |
-6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$40,153,085 |
517,370 |
+8.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$40,471,633 |
478,671 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$50,379,096 |
480,121 |
+3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$44,116,886 |
463,364 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$40,575,585 |
471,864 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$38,346,501 |
473,589 |
+0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$32,280,608 |
473,531 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$37,716,905 |
473,890 |
-2.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$44,519,491 |
484,118 |
+1.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$49,944,937 |
476,392 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$41,496,775 |
456,862 |
+3.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$52,482,723 |
440,587 |
+12.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$51,517,607 |
392,276 |
+2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$57,730,134 |
383,207 |
+3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$49,486,830 |
370,078 |
-4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$57,896,982 |
387,530 |
-3.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$55,760,792 |
399,404 |
+112.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$20,446,791 |
187,861 |
+0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$22,974,191 |
187,621 |
-0.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$23,169,799 |
189,203 |
-10.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,600,638 |
211,605 |
—
|
Shares |
Sole |
2020-05-06 |
