Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,329,266 |
313,005 |
-9.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,110,219 |
347,203 |
-0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,387,642 |
349,939 |
-28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,925,484 |
485,951 |
+21.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$21,465,029 |
398,830 |
+9.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,801,720 |
364,416 |
+4.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,040,319 |
348,559 |
-18.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,658,767 |
426,929 |
+9.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$14,137,251 |
391,072 |
-8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,074,039 |
424,980 |
+107.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,530,752 |
205,305 |
-16.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,844,543 |
245,273 |
-48.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,323,091 |
471,357 |
-14.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,487,494 |
551,656 |
+32.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,430,811 |
416,706 |
+20.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,914,780 |
344,849 |
+9.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,852,961 |
316,155 |
-27.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,019,638 |
434,706 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,741,656 |
426,149 |
+37.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$15,909,549 |
310,717 |
+12.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$12,956,711 |
275,187 |
+1.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$10,453,996 |
272,309 |
+25.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$7,245,090 |
217,291 |
+13.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$5,662,217 |
192,075 |
—
|
Shares |
Sole |
2020-05-14 |
