Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,173,389 |
4,624,864 |
-3.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$222,219,388 |
4,789,211 |
-3.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$231,259,134 |
4,938,269 |
-2.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$268,974,264 |
5,041,692 |
+42.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$190,641,793 |
3,542,211 |
+13.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$152,809,734 |
3,128,142 |
-5.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$142,049,884 |
3,292,002 |
+0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$128,220,655 |
3,286,024 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$124,805,885 |
3,452,445 |
-4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$128,245,649 |
3,615,609 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$110,206,538 |
3,464,525 |
-7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$134,535,098 |
3,730,868 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$133,728,209 |
3,861,629 |
-16.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$146,225,188 |
4,612,782 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$194,195,104 |
4,642,484 |
+7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$199,103,836 |
4,314,276 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$209,688,369 |
4,463,354 |
-4.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$246,594,223 |
4,656,719 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$264,498,133 |
4,555,702 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$233,790,297 |
4,565,976 |
+324.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$50,676,649 |
1,076,319 |
-77.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$186,914,282 |
4,868,802 |
+1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$159,374,816 |
4,779,887 |
+2.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$137,822,541 |
4,675,247 |
—
|
Shares |
Defined |
2020-05-14 |
