Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,515,172 |
368,499 |
+15.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,839,088 |
319,808 |
+20.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,417,627 |
265,164 |
-26.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$19,241,635 |
360,668 |
+18.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,452,231 |
305,690 |
+1028.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,323,835 |
27,100 |
-93.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$19,109,873 |
391,195 |
+105.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$9,281,500 |
190,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,198,500 |
190,000 |
-69.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,171,638 |
629,702 |
+1999.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,294,500 |
30,000 |
-90.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,567,208 |
322,071 |
-5.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,274,151 |
339,534 |
+28.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$9,375,038 |
264,309 |
-5.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$8,895,473 |
279,644 |
+8.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$9,264,388 |
256,916 |
-31.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$12,908,400 |
372,752 |
+29.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$9,095,869 |
286,936 |
-18.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,670,406 |
350,715 |
+16.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,879,656 |
300,751 |
-20.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$17,662,222 |
375,952 |
-81.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$105,033,763 |
1,983,472 |
-3.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$119,337,737 |
2,055,467 |
+32.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$79,595,157 |
1,554,511 |
+12.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$64,986,955 |
1,380,255 |
-2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$54,596,814 |
1,422,155 |
+6306.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$740,210 |
22,200 |
-98.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$41,169,688 |
1,234,740 |
+19.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$30,548,351 |
1,036,268 |
—
|
Shares |
Defined |
2020-05-13 |
