Holdings in IPAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,444,816 |
688,964 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$67,251,977 |
683,594 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,049,452 |
678,162 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,959,153 |
675,851 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$92,735,723 |
705,161 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$87,561,238 |
676,253 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,203,987 |
673,998 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$95,023,540 |
676,276 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$96,113,426 |
667,408 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,620,255 |
637,340 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$84,730,249 |
626,564 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,133,379 |
612,580 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,994,191 |
590,491 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$44,812,751 |
593,861 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$42,973,599 |
588,196 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,831,793 |
577,306 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,258,304 |
554,334 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,290,783 |
578,986 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,036,408 |
583,839 |
+3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,991,185 |
563,812 |
+0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$33,858,249 |
559,733 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,860,908 |
558,525 |
-3.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$27,929,696 |
580,056 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,948,213 |
559,832 |
—
|
Shares |
Defined |
2020-06-19 |
