Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,107,797 |
3,176,131 |
-55.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$327,812,518 |
7,064,925 |
-64.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$925,512,995 |
19,763,250 |
-24.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,393,533,847 |
26,120,597 |
-1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,429,449,078 |
26,559,812 |
+48.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$871,446,726 |
17,839,237 |
+88.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$408,585,793 |
9,468,964 |
+625.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,950,753 |
1,305,760 |
+23.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$38,201,691 |
1,056,755 |
+39.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,829,116 |
756,389 |
+51.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,881,999 |
499,277 |
-26.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,431,695 |
677,529 |
+5.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$22,207,039 |
641,266 |
-30.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,241,758 |
922,453 |
+36.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,263,275 |
675,670 |
+10.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,225,707 |
611,608 |
+47.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,530,665 |
415,723 |
-12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,120,024 |
474,370 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$27,953,056 |
481,462 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,094,145 |
470,564 |
-0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,160,789 |
470,672 |
+18.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$15,299,108 |
398,516 |
+9.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,124,775 |
363,640 |
-20.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$13,444,696 |
456,074 |
—
|
Shares |
Defined |
2020-05-14 |
