Holdings in IPAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,131,546 |
13,339 |
-12.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,493,603 |
15,182 |
-7.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,162,017 |
16,465 |
-38.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,032,470 |
26,631 |
-6.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,736,066 |
28,409 |
+26.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,919,126 |
22,545 |
+77.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,476,248 |
12,723 |
+8.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,643,122 |
11,694 |
-2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,723,511 |
11,968 |
+55.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,035,491 |
7,708 |
-53.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,223,585 |
16,443 |
+94.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,204,914 |
8,471 |
-44.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,482,064 |
15,355 |
+76.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$656,953 |
8,706 |
+7.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$589,228 |
8,065 |
-47.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,363,629 |
15,487 |
+10.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,504,617 |
14,075 |
+44.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$730,129 |
9,765 |
-33.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,051,416 |
14,603 |
+49.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$691,496 |
9,749 |
+99.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$295,614 |
4,887 |
+263.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$50,235 |
1,345 |
-83.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$391,266 |
8,126 |
-29.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$530,846 |
11,453 |
—
|
Shares |
Defined |
2020-05-12 |
