Holdings in IP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,950,000 |
5,000,000 |
+56.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$148,480,000 |
3,200,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$149,856,000 |
3,200,000 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$170,720,000 |
3,200,000 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$180,297,000 |
3,350,000 |
-1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$166,090,000 |
3,400,000 |
-6.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$157,497,500 |
3,650,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$142,423,000 |
3,650,000 |
+25.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$104,835,000 |
2,900,000 |
+11.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$92,222,000 |
2,600,000 |
+30.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,620,000 |
2,000,000 |
-3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,824,500 |
2,075,000 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$71,857,250 |
2,075,000 |
+48.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,380,000 |
1,400,000 |
+69.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,509,750 |
825,000 |
+6.5%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$35,766,250 |
775,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,409,500 |
775,000 |
—
|
Shares |
Defined |
2022-03-11 |
