Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,025,225 |
2,894,776 |
+144638.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$78,780 |
2,000 |
-99.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$150,864,912 |
3,251,399 |
+162469.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$92,800 |
2,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$92,800 |
2,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$93,660 |
2,000 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$94,074,162 |
2,008,844 |
+100342.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$93,660 |
2,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,700 |
2,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$106,700 |
2,000 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$123,499,166 |
2,314,886 |
+46197.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$269,100 |
5,000 |
-95.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,382,000 |
100,000 |
-98.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$461,207,798 |
8,569,450 |
+8469.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,885,000 |
100,000 |
-23.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,350,500 |
130,000 |
+32.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,800,097 |
98,262 |
-70.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,252,445 |
330,300 |
+17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,168,300 |
282,000 |
-78.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$56,808,568 |
1,316,537 |
+9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,090,349 |
1,206,826 |
+2275.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,982,216 |
50,800 |
-56.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,580,948 |
117,400 |
-89.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$39,865,026 |
1,102,767 |
+9.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$36,428,355 |
1,007,700 |
+14.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$31,956,600 |
884,000 |
-20.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$39,179,132 |
1,104,571 |
+15.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$33,792,269 |
952,700 |
-2.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$34,632,908 |
976,400 |
-2.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$31,743,199 |
997,900 |
+70.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$18,625,709 |
585,530 |
-38.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$30,305,387 |
952,700 |
+13.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,203,782 |
837,598 |
-45.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$55,867,758 |
1,549,300 |
+27.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$43,762,416 |
1,213,600 |
-9.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,255,637 |
1,335,710 |
+60.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$28,748,162 |
830,152 |
-21.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$36,728,578 |
1,060,600 |
-0.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$33,829,859 |
1,067,188 |
+95.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$17,287,690 |
545,353 |
-54.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$38,116,362 |
1,202,409 |
+150.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,114,080 |
480,853 |
-41.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$34,630,427 |
827,885 |
+30.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$26,527,540 |
634,175 |
+1915.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,452,386 |
31,471 |
-89.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,869,321 |
300,527 |
-49.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,588,791 |
597,807 |
+556.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,276,871 |
91,036 |
-90.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$43,649,961 |
929,118 |
+54.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$28,194,248 |
600,133 |
—
|
Shares |
Defined |
2022-02-14 |
