Holdings in IPAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,707,826 |
338,416 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$35,035,771 |
356,127 |
-3.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$48,186,433 |
366,967 |
-10.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$46,770,734 |
410,738 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,118,726 |
403,914 |
-6.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$55,885,508 |
431,615 |
-8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$54,889,613 |
473,064 |
+3.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$64,417,088 |
458,452 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$67,460,474 |
468,443 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$63,916,686 |
475,783 |
-2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$66,186,022 |
489,433 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,807,123 |
490,770 |
-10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,850,585 |
547,561 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,115,815 |
531,617 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,901,060 |
546,141 |
-4.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,264,573 |
570,864 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$61,978,800 |
579,783 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$44,490,318 |
595,029 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,643,640 |
564,495 |
-23.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,552,249 |
740,903 |
-19.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$55,490,380 |
917,348 |
+1.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,867,112 |
906,750 |
+8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,224,028 |
835,390 |
+6.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$36,456,360 |
786,545 |
—
|
Shares |
Defined |
2020-05-14 |
