Holdings in IPAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,191,749 |
403,062 |
-2.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$40,795,234 |
414,670 |
+2.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$53,377,121 |
406,497 |
+8.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$42,661,053 |
374,647 |
+16.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$42,325,835 |
321,845 |
+18.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$35,166,509 |
271,598 |
+7.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$29,406,991 |
253,443 |
+0.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$35,467,533 |
252,420 |
+6.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$34,299,581 |
238,175 |
-7.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$34,394,263 |
256,024 |
-5.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$36,589,857 |
270,575 |
+5.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$36,375,888 |
255,736 |
+12.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$21,942,662 |
227,338 |
+28.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$13,382,377 |
177,344 |
+44.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,984,625 |
122,976 |
+1043.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$946,801 |
10,753 |
-89.7%
|
Shares |
Sole |
2022-05-12 |
| 2020-03-31 |
$4,835,741 |
104,331 |
—
|
Shares |
Sole |
2020-05-26 |
