Holdings in IPAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,557,211 |
65,510 |
+6.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,071,422 |
61,714 |
-3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,367,071 |
63,720 |
+29.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,596,595 |
49,149 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,458,323 |
49,109 |
+3.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,128,156 |
47,329 |
-3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,664,466 |
48,819 |
+10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,218,127 |
44,254 |
-18.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,782,586 |
54,042 |
-2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,424,164 |
55,264 |
-11.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,419,418 |
62,260 |
-10.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,862,351 |
69,336 |
-12.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,669,574 |
79,461 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,012,651 |
79,680 |
-10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,519,070 |
89,229 |
-7.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,510,030 |
96,650 |
-4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,769,425 |
100,743 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,114,589 |
95,153 |
+118.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,140,064 |
43,612 |
-18.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,779,717 |
53,288 |
-16.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,860,169 |
63,815 |
+55.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,529,109 |
40,940 |
-79.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,788,413 |
203,290 |
-20.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,845,252 |
255,561 |
—
|
Shares |
Defined |
2020-05-14 |
