Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,008,398 |
787,215 |
-64.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$103,370,335 |
2,227,809 |
+8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,237,475 |
2,055,039 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$116,921,859 |
2,191,600 |
-9.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$130,766,236 |
2,429,696 |
+7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$110,722,529 |
2,266,582 |
+9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$88,965,806 |
2,061,780 |
—
|
Shares |
Defined |
2024-08-14 |
