Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,540,962 |
749,961 |
+650.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,640,000 |
100,000 |
-86.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$35,181,267 |
758,217 |
-5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,706,859 |
805,186 |
+25873.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$145,173 |
3,100 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,038,098 |
769,224 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$41,616,366 |
773,251 |
-4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,585,059 |
810,339 |
+408.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$7,781,805 |
159,300 |
+218.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$2,442,500 |
50,000 |
-93.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,137,040 |
721,600 |
-28.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$43,596,082 |
1,010,338 |
+746.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,147,795 |
119,300 |
-87.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,097,877 |
976,368 |
-5.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$37,525,686 |
1,038,055 |
-5.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$39,104,467 |
1,102,466 |
-5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,057,471 |
1,164,963 |
-14.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$49,105,136 |
1,361,762 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$47,083,362 |
1,359,612 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,567,274 |
1,374,362 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,006,711 |
1,458,444 |
-10.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$75,051,712 |
1,626,256 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,213,723 |
1,558,402 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,002,061 |
1,661,843 |
-21.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,073,701 |
2,119,815 |
-5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$114,929,679 |
2,244,602 |
-0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$106,250,619 |
2,256,652 |
+2551.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,267,006 |
85,100 |
-95.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$73,434,732 |
1,912,851 |
-0.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$63,913,479 |
1,916,860 |
-3.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$58,534,223 |
1,985,611 |
—
|
Shares |
Defined |
2020-05-14 |
