Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,252,929 |
641,100 |
+23.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,407,959 |
518,100 |
-59.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$50,380,045 |
1,279,006 |
+451.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,770,367 |
232,120 |
-65.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,050,880 |
669,200 |
+78.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,376,800 |
374,500 |
-15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,848,716 |
445,200 |
-43.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$37,187,703 |
794,100 |
+50.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,211,480 |
528,800 |
+277.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,470,600 |
140,030 |
-85.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$51,039,945 |
956,700 |
-15.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,247,160 |
1,138,000 |
+128.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,796,978 |
497,900 |
+54019.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$49,514 |
920 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,790,460 |
302,773 |
-60.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,555,880 |
768,800 |
-37.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$60,383,485 |
1,236,100 |
+201.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,721,316 |
410,691 |
-46.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$33,078,790 |
766,600 |
-29.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$46,666,725 |
1,081,500 |
+1151.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,370,976 |
86,391 |
-48.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,586,576 |
168,800 |
-60.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,786,404 |
430,200 |
-46.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,223,660 |
808,400 |
+210.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,402,615 |
260,100 |
-9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,379,930 |
287,135 |
-83.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,986,864 |
1,691,200 |
-16.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$71,663,588 |
2,020,400 |
+21.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$58,913,647 |
1,660,943 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,321,937 |
1,707,700 |
-6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$57,960,841 |
1,822,095 |
-5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$61,145,182 |
1,922,200 |
+3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,165,356 |
1,862,600 |
-10.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$75,354,582 |
2,089,700 |
+13.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$66,502,644 |
1,844,222 |
+192.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,823,826 |
630,200 |
-86.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$166,757,302 |
4,815,400 |
+8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$154,267,992 |
4,454,750 |
+155.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$55,250,912 |
1,742,931 |
+351.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,242,540 |
386,200 |
-53.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$26,336,360 |
830,800 |
+233.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,422,697 |
249,168 |
-64.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$29,251,719 |
699,300 |
+99.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,665,598 |
350,600 |
-19.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,045,206 |
434,349 |
-42.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$34,626,345 |
750,300 |
+77.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,526,065 |
423,100 |
-22.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,682,744 |
546,674 |
-25.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$34,488,018 |
734,100 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$33,661,170 |
716,500 |
—
|
Shares |
Defined |
2022-02-14 |