Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,886,655 |
547,361 |
-40.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$56,826,648 |
923,410 |
+69.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,124,317 |
545,538 |
+9.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$38,636,348 |
497,827 |
+1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,515,142 |
491,013 |
-25.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$69,424,306 |
661,625 |
-21.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$80,420,455 |
844,664 |
-7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,671,472 |
914,891 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,696,359 |
873,118 |
-18.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,654,901 |
1,065,790 |
+31.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$64,393,160 |
809,061 |
-72.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$267,664,281 |
2,910,660 |
-55.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$689,695,070 |
6,578,549 |
+22.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$488,804,270 |
5,381,529 |
+17.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$546,578,061 |
4,588,466 |
+7.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$559,328,022 |
4,258,951 |
+14.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$562,851,140 |
3,736,151 |
+17.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$427,138,852 |
3,194,278 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$495,975,873 |
3,319,785 |
—
|
Shares |
Defined |
2021-08-16 |
