Holdings in IPAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,127,413 |
84,020 |
-26.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$11,276,804 |
114,625 |
+27.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$11,811,595 |
89,952 |
+2.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$9,992,090 |
87,750 |
-34.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$17,598,139 |
133,816 |
+32.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,087,186 |
101,075 |
-23.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$15,278,709 |
131,679 |
+4.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$17,691,046 |
125,906 |
-18.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$22,333,495 |
155,083 |
+912152.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$2,283 |
17 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,542,534 |
40,986 |
+240994.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,418 |
17 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$18,224,515 |
188,816 |
+7.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$13,256,357 |
175,674 |
+12.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$11,368,279 |
155,602 |
+36.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$10,069,659 |
114,363 |
+17.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$10,443,378 |
97,693 |
+18.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,184,451 |
82,713 |
-22.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$7,696,800 |
106,900 |
-5.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,001,897 |
112,814 |
+44.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,918,379 |
78,136 |
-6.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,019,754 |
83,484 |
-15.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,569,090 |
98,578 |
—
|
Shares |
Defined |
2020-05-12 |
