Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,182,083,382 |
30,009,733 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,373,999,584 |
29,612,060 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,376,175,227 |
29,386,616 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,519,614,731 |
28,483,875 |
+32.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,153,213,518 |
21,427,230 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,061,010,324 |
21,719,761 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$945,985,777 |
21,923,193 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$872,289,602 |
22,354,936 |
-3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$839,509,859 |
23,222,956 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$804,031,689 |
22,667,936 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$744,487,347 |
23,404,192 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$841,306,953 |
23,330,753 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$799,648,567 |
23,091,209 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$750,196,381 |
23,665,501 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,009,204,509 |
24,126,333 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,124,402,799 |
24,364,091 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,134,347,932 |
24,145,337 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,270,735,421 |
23,996,741 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,453,715,474 |
25,038,719 |
+3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,240,059,092 |
24,218,627 |
-1.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,161,413,601 |
24,667,209 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$962,783,410 |
25,078,885 |
-3.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$865,695,254 |
25,963,484 |
+4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$731,532,479 |
24,815,208 |
—
|
Shares |
Defined |
2020-06-19 |