Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,445,369 |
2,346,925 |
-9.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$120,146,346 |
2,589,361 |
-0.1%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$121,413,185 |
2,592,637 |
+1.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$135,896,048 |
2,547,255 |
+3304.9%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$4,026,380 |
74,812 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,664,432 |
75,014 |
+300.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$809,059 |
18,750 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$725,222 |
18,586 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$675,965 |
18,699 |
+6.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$624,269 |
17,600 |
+5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$531,702 |
16,715 |
+13.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$530,656 |
14,716 |
+3.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$494,479 |
14,279 |
-9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$500,034 |
15,774 |
-2.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$675,636 |
16,152 |
+0.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$742,228 |
16,083 |
+5.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$715,267 |
15,225 |
+5.8%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$762,171 |
14,393 |
-14.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$980,550 |
16,889 |
-4.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$902,241 |
17,621 |
+16.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$581,649 |
15,151 |
+5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$480,303 |
14,405 |
-3.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$437,825 |
14,852 |
—
|
Shares |
Defined |
2020-04-30 |
