Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,212,885 |
1,554,021 |
+11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,658,119 |
1,393,494 |
-31.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,380,954 |
2,036,749 |
+9.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$99,402,569 |
1,863,216 |
+37.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,975,932 |
1,355,926 |
+28.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$51,462,786 |
1,053,486 |
-9.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,159,194 |
1,162,438 |
-42.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$79,195,338 |
2,029,609 |
+13.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,797,242 |
1,792,455 |
-4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,772,340 |
1,882,502 |
+20.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,870,218 |
1,567,753 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,721,437 |
1,572,974 |
-13.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,126,225 |
1,822,877 |
+1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,000,875 |
1,798,135 |
+18.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,703,737 |
1,522,920 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,560,505 |
1,507,270 |
-15.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$83,980,642 |
1,787,583 |
+1787483.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,698 |
100 |
-100.0%
|
Principal |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,668,572 |
1,334,515 |
+2006.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,354,826 |
63,353 |
+533.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$580,587 |
10,000 |
-99.5%
|
Principal |
Defined |
2021-08-16 |
| 2021-06-30 |
$111,699,818 |
1,923,912 |
—
|
Shares |
Defined |
2021-08-16 |
