Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,441,609 |
214,299 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,488,619 |
202,935 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,991,710 |
190,234 |
+6.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$13,868,363 |
178,693 |
+15.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,061,284 |
154,480 |
-15.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,153,607 |
182,537 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,958,900 |
178,121 |
+100.5%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$7,641,071 |
88,860 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,378,391 |
91,125 |
+38.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,491,857 |
65,892 |
-36.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,274,892 |
103,969 |
+71.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,587,397 |
60,759 |
-66.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,078,678 |
181,979 |
+19.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,883,910 |
152,856 |
-18.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,262,813 |
186,894 |
+92.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$12,722,462 |
96,874 |
+16.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,554,417 |
83,335 |
+9.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$10,182,911 |
76,151 |
-10.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,766,379 |
85,451 |
+2.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$11,619,042 |
83,225 |
+134.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,866,323 |
35,523 |
+2.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$4,248,647 |
34,697 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,351,493 |
35,534 |
-5.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,834,226 |
37,561 |
—
|
Shares |
Defined |
2020-05-14 |
