Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,334,668 |
702,399 |
-4.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$45,373,380 |
737,299 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$56,934,981 |
774,099 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$55,956,732 |
720,999 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$61,070,380 |
722,299 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$79,526,342 |
757,899 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$71,978,664 |
755,999 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$65,739,269 |
764,499 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$64,630,173 |
798,199 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$55,940,233 |
820,599 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$73,310,269 |
921,099 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$93,054,232 |
1,011,899 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$108,635,103 |
1,036,199 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$100,217,825 |
1,103,356 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$131,598,534 |
1,104,756 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$144,798,679 |
1,102,556 |
+16.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$142,613,726 |
946,656 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$131,614,712 |
984,256 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$151,529,846 |
1,014,256 |
+14.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$123,557,642 |
885,020 |
+154.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$37,854,007 |
347,795 |
-1.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$43,150,767 |
352,395 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$43,791,083 |
357,595 |
-13.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$42,311,649 |
414,495 |
—
|
Shares |
Sole |
2020-05-08 |
