Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,329,265 |
1,607,750 |
-14.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$87,032,243 |
1,875,695 |
+36.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,608,582 |
1,379,641 |
-45.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$135,567,468 |
2,541,096 |
+163.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$51,908,415 |
964,482 |
-40.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$78,729,535 |
1,611,659 |
+30.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$53,512,382 |
1,240,148 |
-31.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$70,100,635 |
1,796,531 |
+40.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$46,138,277 |
1,276,301 |
+29.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,899,957 |
983,929 |
+205.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$10,260,442 |
322,554 |
-68.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,375,228 |
1,008,742 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,136,967 |
985,763 |
-29.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,150,107 |
1,392,748 |
+22.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,404,552 |
1,133,267 |
-9.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$57,572,906 |
1,247,517 |
-8.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$63,816,452 |
1,358,375 |
-1.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$72,696,936 |
1,372,819 |
+2.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$77,427,367 |
1,333,605 |
+13.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$60,448,928 |
1,180,581 |
+795.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,206,284 |
131,815 |
-85.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,998,284 |
885,598 |
-5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$31,366,438 |
940,726 |
-13.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,191,669 |
1,092,013 |
—
|
Shares |
Defined |
2020-05-14 |
