Holdings in IFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,249,161 |
1,695,343 |
+53.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$67,961,451 |
1,104,346 |
+6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$76,597,984 |
1,041,441 |
+496.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,560,640 |
174,728 |
-88.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$130,076,198 |
1,538,453 |
+21.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$132,900,660 |
1,266,565 |
+8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$111,496,522 |
1,171,059 |
+77.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,767,583 |
660,165 |
-26.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$72,196,814 |
891,649 |
-54.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$134,727,163 |
1,976,341 |
+9.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$143,100,031 |
1,797,965 |
-5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$175,048,799 |
1,903,532 |
+42.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$139,937,283 |
1,334,770 |
-8.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$132,354,930 |
1,457,172 |
-8.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$190,631,425 |
1,600,331 |
+5234.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,939,900 |
30,000 |
-98.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$312,883,872 |
2,382,425 |
+7841.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,939,900 |
30,000 |
-71.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,968,900 |
106,000 |
-96.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$416,827,154 |
2,766,858 |
+18.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$313,118,215 |
2,341,596 |
+21187.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,470,920 |
11,000 |
-88.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,193,000 |
95,000 |
-95.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$286,094,724 |
1,914,958 |
+19.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$223,871,893 |
1,603,552 |
+606.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$24,689,809 |
226,845 |
+89.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$13,060,800 |
120,000 |
+41.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$9,251,400 |
85,000 |
-68.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,109,500 |
270,392 |
+801.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,673,500 |
30,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,673,800 |
30,000 |
-89.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$35,585,406 |
290,588 |
-6.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$31,835,383 |
311,867 |
—
|
Shares |
Defined |
2020-05-01 |
