Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,304,667 |
3,688,872 |
+118.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$78,295,961 |
1,687,413 |
-46.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$148,290,893 |
3,166,579 |
+8.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$155,708,589 |
2,918,624 |
+79.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$87,541,941 |
1,626,569 |
+4455.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,744,091 |
35,703 |
+422.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$295,146 |
6,840 |
-1.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$269,550 |
6,908 |
-99.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$75,950,173 |
2,100,973 |
-53.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$160,225,715 |
4,517,218 |
-7.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$155,352,784 |
4,883,772 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$176,617,113 |
4,897,868 |
-16.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$202,213,879 |
5,839,269 |
+7.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$172,002,579 |
5,425,949 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$239,922,862 |
5,735,665 |
+86.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$141,778,288 |
3,072,119 |
+27.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$113,438,279 |
2,414,608 |
+15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,849,705 |
2,093,301 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$126,827,774 |
2,184,475 |
+41.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$78,917,233 |
1,541,271 |
-38.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$117,772,750 |
2,501,370 |
-5.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$101,662,662 |
2,648,141 |
+32.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$66,910,197 |
2,006,736 |
-9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$65,342,651 |
2,216,568 |
—
|
Shares |
Defined |
2020-05-26 |
