Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,941,393 |
963,224 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,098,758 |
971,956 |
+1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$44,687,433 |
954,248 |
+1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$50,373,336 |
944,205 |
+56.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$32,441,242 |
602,773 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$29,832,401 |
610,694 |
-5.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$27,729,053 |
642,620 |
-2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$25,588,496 |
655,779 |
-5.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$25,014,462 |
691,963 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$24,566,628 |
692,603 |
-4.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,038,106 |
724,241 |
+1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$25,763,643 |
714,466 |
-0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$24,855,682 |
717,750 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,507,031 |
710,001 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$28,794,558 |
688,371 |
+5.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$30,027,312 |
650,646 |
+0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$30,350,771 |
646,036 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$34,022,313 |
642,482 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$38,570,426 |
664,335 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$35,641,073 |
696,078 |
-7.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$35,279,045 |
749,290 |
+0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$28,619,241 |
745,483 |
-1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$25,282,178 |
758,250 |
+3.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,637,025 |
733,976 |
—
|
Shares |
Sole |
2020-05-06 |