Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,453,717 |
900,069 |
-80.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$217,977,452 |
4,697,790 |
-13.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$254,740,912 |
5,439,695 |
+15.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$251,556,502 |
4,715,211 |
+2.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$248,195,391 |
4,611,583 |
+37.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$164,242,784 |
3,362,186 |
-33.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$217,974,896 |
5,051,562 |
-11.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$222,093,094 |
5,691,776 |
+474214.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$43,380 |
1,200 |
-100.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$247,816,813 |
6,855,237 |
+2296.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,144,420 |
286,000 |
-0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$10,186,984 |
287,200 |
-95.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$217,128,112 |
6,121,458 |
-11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$219,007,042 |
6,884,849 |
+2297.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,135,832 |
287,200 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$9,097,660 |
286,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,313,160 |
286,000 |
-95.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$229,088,635 |
6,352,985 |
+2112.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,356,432 |
287,200 |
+0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,904,180 |
286,000 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$9,945,736 |
287,200 |
-93.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$156,726,683 |
4,525,749 |
+2094.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,537,173 |
206,220 |
-94.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$159,525,350 |
3,813,659 |
+10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$158,883,785 |
3,442,769 |
+669.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,028,248 |
447,600 |
-88.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$187,374,888 |
3,988,397 |
-10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$236,138,673 |
4,459,275 |
-34.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$393,062,038 |
6,770,080 |
-9.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$383,423,476 |
7,488,345 |
+40.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$251,476,185 |
5,341,091 |
+110.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$97,334,743 |
2,535,406 |
+1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$83,044,944 |
2,490,641 |
+6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$68,955,857 |
2,339,136 |
—
|
Shares |
Defined |
2020-06-16 |
