Holdings in IPAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,642,881 |
196,191 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,485,830 |
198,067 |
+31.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,774,235 |
150,592 |
+73.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,906,348 |
86,997 |
+24.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,224,637 |
70,144 |
+72.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,272,037 |
40,717 |
-26.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,465,074 |
55,719 |
+4.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,470,916 |
53,170 |
-15.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,079,397 |
63,047 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,104,194 |
60,326 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,856,726 |
58,099 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,495,709 |
59,728 |
+58.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,648,649 |
37,802 |
+5.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,710,825 |
35,924 |
+15.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,281,662 |
31,230 |
+11.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,465,487 |
28,001 |
+5.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,827,183 |
26,447 |
+86.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,061,285 |
14,194 |
+186.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$238,535 |
4,954 |
-43.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$406,813 |
8,777 |
—
|
Shares |
Sole |
2020-05-14 |
