Holdings in IPAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,553,568 |
230,503 |
+40.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$16,090,737 |
163,557 |
+23.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,347,757 |
132,113 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,825,310 |
138,977 |
+2.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,792,381 |
135,293 |
+33.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,147,785 |
101,543 |
+5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,200,375 |
96,530 |
+31.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,303,877 |
73,332 |
-10.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,850,726 |
82,291 |
+20.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,206,991 |
68,535 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,389,964 |
69,437 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,757,662 |
68,600 |
+25.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,287,751 |
54,784 |
+46.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,824,467 |
37,430 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,048,500 |
41,726 |
+43.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,555,474 |
29,023 |
-19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,832,471 |
35,851 |
-65.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,690,766 |
102,859 |
+34.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,520,384 |
76,672 |
+218.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,705,440 |
24,044 |
+29.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,123,420 |
18,572 |
-51.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,416,013 |
37,912 |
-45.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,361,447 |
69,812 |
-59.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,991,898 |
172,425 |
—
|
Shares |
Defined |
2020-05-15 |