Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,092,900 |
6,349,147 |
+5.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$281,735,133 |
6,016,125 |
+196.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$109,200,780 |
2,029,000 |
-38.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$160,622,268 |
3,288,071 |
-11.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$159,551,137 |
3,697,593 |
+13.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$126,787,686 |
3,249,300 |
+23.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$94,913,090 |
2,625,535 |
+131.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$40,155,480 |
1,132,097 |
-49.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$71,114,658 |
2,235,607 |
+8.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$74,328,675 |
2,061,250 |
-14.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$83,529,637 |
2,412,060 |
-22.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$98,505,879 |
3,107,441 |
+24.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$104,121,813 |
2,489,166 |
-23.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$149,584,656 |
3,241,271 |
-20.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$216,131,779 |
4,081,462 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$238,999,567 |
4,116,516 |
-1.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$213,913,359 |
4,177,775 |
-1.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$162,626,530 |
4,236,147 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$141,245,002 |
4,236,147 |
+4.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$119,787,196 |
4,063,448 |
—
|
Shares |
Sole |
2021-05-07 |
