Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,358,688 |
821,495 |
-1.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$38,557,379 |
830,978 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$38,938,161 |
831,479 |
+12.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$39,285,126 |
736,366 |
+5.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$37,748,433 |
701,383 |
-6.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$36,700,467 |
751,289 |
+24.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$26,144,498 |
605,898 |
-14.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$27,629,281 |
708,080 |
+10.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$23,141,097 |
640,141 |
+16.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,540,068 |
550,890 |
+21.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$14,430,574 |
453,649 |
+15.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$14,167,577 |
392,889 |
+2.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,238,979 |
382,298 |
+24.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$9,743,216 |
307,357 |
-2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,227,817 |
316,228 |
+2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,264,780 |
309,096 |
-1.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,735,652 |
313,658 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,469,273 |
311,008 |
-1.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,286,400 |
314,964 |
+10.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,565,888 |
284,475 |
+1.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,190,009 |
280,142 |
+11.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$9,625,920 |
250,739 |
-2.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,609,110 |
258,200 |
+18.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,444,241 |
218,603 |
—
|
Shares |
Sole |
2020-05-14 |
