Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,223,009 |
1,884,311 |
-19.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$108,955,411 |
2,348,177 |
-4.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$131,069,424 |
2,456,784 |
+215.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$41,876,749 |
778,089 |
-15.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$44,775,860 |
916,599 |
+4.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$37,850,963 |
877,195 |
+21.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$28,293,362 |
725,099 |
-34.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$40,008,180 |
1,106,727 |
+40.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$28,018,461 |
789,920 |
-45.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$46,167,251 |
1,451,344 |
+310.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$12,740,430 |
353,312 |
-45.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$22,586,827 |
652,233 |
+23.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$16,750,501 |
528,407 |
+68.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$13,118,975 |
313,626 |
-34.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,132,153 |
479,570 |
+2640.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$822,150 |
17,500 |
-82.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$4,627,530 |
98,500 |
-90.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$46,688,863 |
993,803 |
+21.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$43,240,420 |
816,558 |
+204.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$14,218,283 |
268,500 |
+43.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$9,928,968 |
187,500 |
-67.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$33,006,370 |
568,500 |
+203.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$10,886,006 |
187,500 |
-75.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$44,097,266 |
759,529 |
-14.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$45,290,528 |
884,534 |
+371.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$9,600,506 |
187,500 |
-67.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$29,108,734 |
568,500 |
+194.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,096,493 |
193,200 |
-74.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$36,209,834 |
769,059 |
+35.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$26,766,856 |
568,500 |
+2607.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$806,194 |
21,000 |
-98.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$39,458,253 |
1,027,821 |
+2655.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,431,954 |
37,300 |
+239.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$366,770 |
11,000 |
-70.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,243,686 |
37,300 |
-99.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$188,502,852 |
5,653,480 |
+4638.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,516,868 |
119,300 |
+75.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,004,585 |
68,000 |
-98.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$170,575,907 |
5,786,314 |
—
|
Shares |
Defined |
2020-05-13 |
