Holdings in IIPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,429,568 |
51,300 |
+362.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$525,743 |
11,101 |
-80.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,652,160 |
56,000 |
+135.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,272,953 |
23,758 |
-57.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,989,764 |
55,800 |
-7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,214,800 |
60,000 |
-29.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,693,700 |
85,000 |
+42.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,304,972 |
59,851 |
+12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,932,182 |
53,100 |
+32.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,172,416 |
40,163 |
-50.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,408,335 |
81,500 |
+140.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,833,651 |
33,900 |
-46.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,211,648 |
63,200 |
+74.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,419,032 |
36,300 |
+11.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,166,465 |
32,510 |
-41.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,510,680 |
55,800 |
+1076.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$638,407 |
4,743 |
-90.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,474,260 |
48,100 |
-72.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,131,629 |
175,166 |
+206.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,236,462 |
57,100 |
+80.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,462,274 |
31,700 |
-88.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,913,451 |
269,591 |
+301.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,957,888 |
67,200 |
+51.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,607,530 |
44,500 |
-86.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,945,287 |
336,692 |
+1081.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,873,370 |
28,500 |
-49.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,736,658 |
56,900 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,236,960 |
56,000 |
-48.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,224,242 |
108,700 |
+14.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,167,498 |
94,733 |
-53.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,927,843 |
204,463 |
+138.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,271,559 |
85,900 |
+116.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,898,497 |
39,700 |
-84.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,879,439 |
261,606 |
+314.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,794,969 |
63,100 |
-82.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$27,006,846 |
355,400 |
+203.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,868,085 |
117,100 |
+134.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,070,641 |
50,031 |
-52.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,662,020 |
105,200 |
-8.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,221,750 |
115,500 |
-56.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$23,319,750 |
263,500 |
+56.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,888,001 |
168,226 |
+204.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,064,824 |
55,200 |
-48.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,657,207 |
106,100 |
+77.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,585,827 |
59,942 |
-80.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,646,178 |
304,996 |
+300.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,630,940 |
76,100 |
-50.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,487,820 |
153,300 |
-16.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,270,276 |
183,600 |
+2045.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,249,457 |
8,556 |
—
|
Shares |
Defined |
2022-02-14 |
