Holdings in IPAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,615,879 |
584,886 |
-7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,029,671 |
630,511 |
+149.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,240,994 |
253,149 |
-63.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$78,577,473 |
690,063 |
+675.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,699,390 |
88,962 |
+51027.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$22,529 |
174 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$10,908,209 |
94,012 |
+50444.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$26,134 |
186 |
-98.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,585,117 |
11,007 |
-98.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$129,651,664 |
965,101 |
-10.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$145,204,559 |
1,073,760 |
+9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$139,704,140 |
982,172 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,344,898 |
1,018,907 |
+431.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,478,883 |
191,875 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,334,514 |
196,202 |
+169.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,403,873 |
72,730 |
-28.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$10,863,816 |
101,626 |
+39.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,436,526 |
72,710 |
-47.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,041,696 |
139,468 |
+178.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,551,039 |
50,064 |
-21.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,853,152 |
63,699 |
-42.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,130,611 |
110,592 |
+23.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,315,058 |
89,617 |
-8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,547,537 |
98,113 |
—
|
Shares |
Defined |
2020-05-26 |
