Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,925,858 |
531,248 |
-36.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,808,913 |
836,399 |
+24.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,454,540 |
671,675 |
+21.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,525,917 |
553,438 |
+47.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,260,377 |
376,447 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,700,854 |
382,822 |
-19.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,434,372 |
473,566 |
-18.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,555,667 |
578,054 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,836,932 |
576,402 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,221,370 |
541,905 |
+8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,921,509 |
500,519 |
-16.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,561,031 |
597,921 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,898,571 |
574,605 |
+4.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$17,489,016 |
551,704 |
-14.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,987,461 |
645,170 |
-8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,672,815 |
707,970 |
+8.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,657,550 |
652,566 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,158,126 |
682,815 |
-0.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$39,750,759 |
684,665 |
-3.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$36,139,736 |
705,817 |
-2.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$34,232,242 |
727,057 |
-13.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$32,354,147 |
842,771 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,573,528 |
826,971 |
-1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$24,754,185 |
839,717 |
—
|
Shares |
Defined |
2020-05-14 |
