Holdings in IPAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,102,176 |
189,817 |
-6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,018,854 |
203,485 |
-14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,328,989 |
238,588 |
+18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,927,381 |
201,347 |
+2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$25,919,304 |
197,090 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,821,806 |
199,427 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,884,310 |
205,846 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,621,202 |
217,929 |
-16.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,754,956 |
262,169 |
-28.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,298,613 |
366,969 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,179,118 |
371,065 |
+12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,137,481 |
331,394 |
-38.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$52,238,456 |
541,219 |
-8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,586,369 |
590,861 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,330,879 |
620,461 |
-55.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$122,411,951 |
1,390,255 |
-18.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$182,482,040 |
1,707,035 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$128,124,974 |
1,713,588 |
+10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,016,232 |
1,555,781 |
-20.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$139,017,763 |
1,959,929 |
+3.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$114,401,168 |
1,891,241 |
+30.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$54,198,585 |
1,451,100 |
+21.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,616,145 |
1,196,597 |
+35.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,038,707 |
885,409 |
—
|
Shares |
Defined |
2020-05-15 |
