Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$584,269,975 |
14,832,952 |
+81.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$379,040,017 |
8,168,966 |
+9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$349,302,576 |
7,458,949 |
+8.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$368,294,304 |
6,903,361 |
+62.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$228,629,080 |
4,248,032 |
-25.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$279,646,218 |
5,724,590 |
-35.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$380,876,805 |
8,826,809 |
-22.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$443,742,305 |
11,372,176 |
-12.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$471,064,827 |
13,030,839 |
+61.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$286,272,479 |
8,070,834 |
-7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$277,791,701 |
8,732,842 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$307,148,547 |
8,517,708 |
+44.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$204,846,939 |
5,915,303 |
-0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$189,163,026 |
5,967,288 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$287,957,759 |
6,884,001 |
-22.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$407,174,939 |
8,822,859 |
+96.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$211,480,420 |
4,501,499 |
+63.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$146,230,989 |
2,761,446 |
+7.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$149,547,828 |
2,575,804 |
-48.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$253,782,902 |
4,956,436 |
-43.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$413,418,113 |
8,780,568 |
-44.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$607,310,275 |
15,819,409 |
+56.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$337,954,018 |
10,135,742 |
+16.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$256,274,270 |
8,693,393 |
—
|
Shares |
Defined |
2020-05-13 |