Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,284,207 |
1,681,024 |
-19.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$152,736,430 |
2,076,634 |
-61.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$452,363,299 |
5,350,246 |
+33.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$420,993,850 |
4,012,140 |
+60.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$237,993,104 |
2,499,665 |
+15.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$186,128,106 |
2,164,532 |
+119.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$79,811,886 |
985,697 |
-3.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$69,331,889 |
1,017,044 |
-3.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$83,954,476 |
1,054,837 |
-9.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$106,762,065 |
1,160,962 |
+11.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$108,968,075 |
1,039,375 |
-64.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$266,275,229 |
2,931,578 |
+12.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$310,234,817 |
2,604,389 |
+65.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$207,353,522 |
1,578,874 |
+70.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$123,751,441 |
925,452 |
-68.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$439,324,743 |
2,940,594 |
-24.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$542,874,601 |
3,888,508 |
+622.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$65,920,835 |
538,349 |
+85.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$35,533,973 |
290,168 |
-14.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$34,732,720 |
340,250 |
—
|
Shares |
Sole |
2021-05-07 |
