Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,026,174 |
6,982,132 |
-0.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$326,758,725 |
7,042,214 |
-8.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$359,690,407 |
7,680,769 |
-14.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$481,203,281 |
9,019,743 |
+20.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$403,155,172 |
7,490,806 |
+15.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$316,745,692 |
6,484,047 |
+86.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$149,997,893 |
3,476,197 |
+124.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$60,324,762 |
1,545,996 |
-12.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$63,969,624 |
1,769,561 |
-0.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$63,061,680 |
1,777,888 |
+2.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$55,028,143 |
1,729,901 |
+129577.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$48,104 |
1,334 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$58,907,494 |
1,701,054 |
+23.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$43,594,248 |
1,375,213 |
-10.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$64,071,005 |
1,531,700 |
-7.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$76,220,686 |
1,651,586 |
+25.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$61,676,042 |
1,312,815 |
-17.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$84,341,738 |
1,592,721 |
+8.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$85,617,415 |
1,474,670 |
-6.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$80,379,629 |
1,569,832 |
+7124.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$834,219 |
21,730 |
-98.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,986,302 |
1,169,257 |
+41.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$24,360,284 |
826,355 |
—
|
Shares |
Other |
2020-05-12 |
