Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,265,540 |
286,000 |
+458.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,016,768 |
51,200 |
-67.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,185,884 |
157,042 |
+276.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,933,859 |
41,678 |
+41.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,368,800 |
29,500 |
-92.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,685,170 |
399,000 |
+1045.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,631,275 |
34,834 |
-53.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,001,250 |
75,000 |
0.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,001,250 |
75,000 |
+12.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,559,617 |
66,722 |
-96.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$88,948,314 |
1,652,700 |
-16.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$106,684,856 |
1,982,253 |
+20.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$88,808,382 |
1,650,100 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$80,661,120 |
1,651,200 |
+255.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$22,713,148 |
464,957 |
-72.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$81,945,875 |
1,677,500 |
+102.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$35,805,826 |
829,799 |
+467.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,704,255 |
146,188 |
-76.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$22,636,261 |
626,176 |
-57.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$51,823,619 |
1,461,055 |
-2.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$47,871,917 |
1,504,933 |
+87.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,914,638 |
801,848 |
+24.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$22,311,242 |
644,275 |
+312.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,951,001 |
156,183 |
-4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,817,369 |
162,978 |
+83.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$4,110,487 |
89,068 |
-67.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$12,769,705 |
276,700 |
-1.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$12,931,230 |
280,200 |
-37.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$21,141,000 |
450,000 |
+106.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$10,260,432 |
218,400 |
+159.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,958,440 |
84,258 |
-89.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$43,592,144 |
823,200 |
+664.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,703,199 |
107,700 |
-49.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,385,905 |
215,013 |
+182.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,412,461 |
76,000 |
-95.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$104,732,088 |
1,803,900 |
+10559.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$982,527 |
16,923 |
-52.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,824,966 |
35,642 |
-96.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$53,245,687 |
1,039,900 |
+864.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,519,651 |
107,800 |
+859.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$529,215 |
11,240 |
-98.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$43,914,593 |
932,700 |
+1100.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,658,372 |
77,700 |
+29.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,302,644 |
59,980 |
-43.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,103,912 |
106,900 |
-92.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$55,370,185 |
1,442,300 |
+5750.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$821,933 |
24,651 |
-94.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$16,151,252 |
484,400 |
+2652.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$586,833 |
17,600 |
-94.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$8,858,145 |
300,488 |
—
|
Shares |
Defined |
2020-05-15 |
