Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,519,511 |
520,932 |
+37.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$17,634,691 |
380,058 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,726,036 |
357,165 |
-3.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,824,113 |
371,586 |
+25.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$15,959,782 |
296,540 |
+27.7%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$11,340,136 |
232,142 |
+1.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$9,838,502 |
228,007 |
+4.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$8,548,111 |
219,070 |
+5.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$7,508,318 |
207,699 |
+17.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$6,298,301 |
177,567 |
+16.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,845,999 |
152,342 |
-31.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,045,490 |
223,114 |
+11.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,914,087 |
199,656 |
+3.8%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$6,094,515 |
192,256 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,773,938 |
185,846 |
-0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,625,065 |
186,892 |
+1.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,641,219 |
183,934 |
-6.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,450,464 |
197,348 |
+3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,035,275 |
190,071 |
+0.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,719,859 |
189,831 |
+1.9%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$8,769,123 |
186,247 |
+2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,952,004 |
181,088 |
+4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,782,708 |
173,432 |
-4.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,357,402 |
181,735 |
—
|
Shares |
Defined |
2020-04-27 |
