Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,284,052 |
226,800 |
+29.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,806,728 |
175,200 |
-82.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$66,687,930 |
989,582 |
-16.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,730,986 |
1,181,849 |
+682.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,292,540 |
151,000 |
+4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,929,454 |
145,100 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,194,030 |
138,600 |
-90.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$106,140,519 |
1,443,107 |
+845.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,231,085 |
152,700 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,471,927 |
160,700 |
-19.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,475,434 |
199,400 |
-82.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$86,318,850 |
1,112,213 |
+565.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,136,760 |
167,200 |
-84.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$91,288,380 |
1,079,697 |
+275.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,291,215 |
287,300 |
+8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,712,013 |
264,100 |
-29.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,306,778 |
374,600 |
-68.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$125,743,599 |
1,198,357 |
-33.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$170,774,177 |
1,793,658 |
+463.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,305,343 |
318,300 |
-7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,609,425 |
342,500 |
-68.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,936,765 |
1,092,415 |
+349.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,912,768 |
243,200 |
-17.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$25,306,857 |
294,300 |
+40.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,963,215 |
209,500 |
-42.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$29,699,796 |
366,800 |
-12.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$33,860,358 |
418,184 |
-6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,369,735 |
445,500 |
+493.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,116,840 |
75,060 |
-80.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$26,136,378 |
383,400 |
+7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,341,999 |
356,100 |
+46.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,308,534 |
242,600 |
-31.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,183,375 |
354,107 |
+69.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,256,424 |
209,400 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,217,276 |
198,100 |
+282.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,762,240 |
51,786 |
-74.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,282,520 |
203,000 |
-72.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$76,901,712 |
733,515 |
+431.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,457,436 |
137,900 |
-72.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,098,858 |
507,529 |
+55.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$29,674,161 |
326,700 |
+213.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,455,403 |
104,100 |
-8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,591,592 |
114,100 |
+82.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,456,912 |
62,600 |
-41.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,934,113 |
106,100 |
+563.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,101,280 |
16,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,410,400 |
16,000 |
-35.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,751,185 |
24,900 |
-93.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$60,263,916 |
400,026 |
+54.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$38,672,488 |
258,852 |
—
|
Shares |
Defined |
2021-08-16 |
