Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,014,948 |
10,764,533 |
+18.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$423,222,283 |
9,121,170 |
+11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$382,077,439 |
8,158,818 |
+1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$428,940,823 |
8,040,128 |
+1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$428,105,584 |
7,954,396 |
-0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$392,130,566 |
8,027,238 |
-33.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$518,138,117 |
12,007,836 |
-18.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$573,443,451 |
14,696,142 |
+5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$506,098,727 |
13,999,965 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$506,292,245 |
14,273,816 |
+0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$453,515,576 |
14,257,013 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$524,021,604 |
14,531,936 |
+2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$490,047,874 |
14,150,964 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$461,247,549 |
14,550,396 |
+19.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$510,290,437 |
12,199,150 |
+12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$498,468,359 |
10,801,048 |
-5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$535,406,014 |
11,396,467 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$605,685,939 |
11,437,856 |
-13.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$766,757,439 |
13,206,590 |
-2.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$692,080,317 |
13,516,481 |
-6.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$679,378,396 |
14,429,286 |
+162611.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$340,444 |
8,868 |
-99.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$383,761,423 |
11,509,574 |
-25.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$455,596,348 |
15,454,841 |
—
|
Shares |
Defined |
2020-05-15 |