Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,539,821 |
419,899 |
+5.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,517,219 |
399,078 |
+6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,608,314 |
376,005 |
-19.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$24,932,695 |
467,342 |
+18.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,218,265 |
394,245 |
-49.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,443,093 |
786,962 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,154,173 |
768,347 |
+40.6%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$21,317,991 |
546,335 |
-16.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,706,663 |
655,786 |
+19.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,487,005 |
549,394 |
-18.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,398,491 |
672,697 |
+2883.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$813,080 |
22,548 |
-60.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,969,061 |
56,860 |
+9.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,640,950 |
51,765 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,197,957 |
52,545 |
-26.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$3,318,369 |
71,904 |
-38.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,492,290 |
116,907 |
-2.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,336,482 |
119,659 |
-5.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,378,447 |
127,086 |
-2.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,685,382 |
130,567 |
+0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,101,760 |
129,595 |
+2.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$4,879,893 |
127,113 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,355,136 |
130,617 |
-5.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,067,009 |
137,962 |
—
|
Shares |
Defined |
2020-05-14 |
