Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,639,778 |
650,921 |
+22.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$24,751,940 |
533,447 |
+4.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$23,981,549 |
512,098 |
+9.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$25,069,751 |
469,911 |
+7.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$23,475,099 |
436,178 |
-11.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,170,882 |
494,798 |
+0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,263,284 |
492,776 |
-21.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,386,914 |
624,985 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,588,526 |
597,193 |
-8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,106,044 |
651,425 |
-12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,558,263 |
740,593 |
+6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,057,769 |
694,891 |
-1.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$24,438,425 |
705,701 |
+17.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,994,481 |
599,195 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,230,457 |
555,354 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,299,962 |
569,880 |
+12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,794,618 |
506,484 |
+27.9%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$20,969,664 |
395,994 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,919,368 |
394,762 |
-7.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$21,913,885 |
427,983 |
+1.0%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$19,949,759 |
423,712 |
-9.9%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$18,049,651 |
470,163 |
-16.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$18,695,974 |
560,720 |
-13.7%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$19,162,187 |
650,024 |
—
|
Shares |
Defined |
2020-05-06 |
