Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,356,181 |
922,980 |
+47.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,053,034 |
626,143 |
-55.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$65,139,919 |
1,390,987 |
+180.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$26,492,380 |
496,577 |
+151.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,645,109 |
197,791 |
-16.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,554,831 |
236,537 |
-4.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,736,925 |
248,828 |
+17.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$8,250,582 |
211,445 |
-25.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,185,006 |
281,743 |
+22.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,185,657 |
230,777 |
-68.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$23,077,516 |
725,480 |
+95.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$13,397,405 |
371,531 |
+5.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,235,642 |
353,325 |
-15.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$13,198,832 |
416,367 |
+29.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,477,707 |
322,202 |
-10.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,633,242 |
360,417 |
-14.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$19,753,631 |
420,469 |
+31.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$16,956,982 |
320,218 |
-40.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$31,327,659 |
539,586 |
+29.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$21,329,557 |
416,571 |
+4.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,778,559 |
398,837 |
+568.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,810,873 |
59,700 |
-71.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$9,685,034 |
205,700 |
-64.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,927,445 |
571,173 |
+182.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,774,015 |
202,500 |
+97.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,934,995 |
102,500 |
-53.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,388,764 |
221,600 |
-56.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$16,969,051 |
508,927 |
+238.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,008,088 |
150,200 |
-25.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,931,215 |
201,200 |
-6.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$6,370,455 |
216,100 |
-54.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$14,037,700 |
476,190 |
—
|
Shares |
Defined |
2020-05-12 |
