Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,135,488 |
1,374,346 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$67,073,334 |
1,445,546 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$71,094,777 |
1,518,146 |
+8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$75,012,554 |
1,406,046 |
+50.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$50,176,386 |
932,300 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$47,824,150 |
979,000 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$42,041,045 |
974,300 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$38,411,288 |
984,400 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$37,144,125 |
1,027,500 |
-3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$37,725,892 |
1,063,600 |
-11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$38,124,285 |
1,198,500 |
-10.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$48,349,248 |
1,340,800 |
-4.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$48,405,814 |
1,397,800 |
-8.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$48,372,615 |
1,525,950 |
-1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$64,876,238 |
1,550,950 |
-2.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$73,537,717 |
1,593,450 |
+12.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$66,309,921 |
1,411,450 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$77,925,194 |
1,471,550 |
-3.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$88,455,332 |
1,523,550 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$73,491,696 |
1,435,309 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$66,458,501 |
1,411,509 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$55,796,662 |
1,453,409 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$49,110,910 |
1,472,909 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$42,621,292 |
1,445,809 |
—
|
Shares |
Sole |
2020-05-08 |
