Holdings in IPAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,955,940 |
683,201 |
+42.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$47,320,189 |
480,994 |
+15.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$54,757,451 |
417,009 |
+1.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$46,683,056 |
409,968 |
-23.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$70,830,233 |
538,592 |
-9.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$77,063,259 |
595,175 |
+0.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$68,554,004 |
590,830 |
+20.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$68,749,154 |
489,283 |
-0.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$70,964,959 |
492,778 |
+2.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$64,456,735 |
479,803 |
+5.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$61,421,601 |
454,201 |
-4.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$67,643,796 |
475,561 |
-37.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$73,368,519 |
760,138 |
-9.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$63,637,153 |
843,323 |
-5.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$65,372,772 |
894,782 |
+22.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$64,393,958 |
731,334 |
+5.9%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$73,853,468 |
690,865 |
-14.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$60,208,617 |
805,251 |
+6.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$54,489,024 |
756,792 |
-5.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$56,497,163 |
796,520 |
-9.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$52,962,079 |
875,551 |
-3.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$33,841,228 |
906,057 |
+15.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$37,666,156 |
782,267 |
+54.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$23,549,090 |
508,071 |
—
|
Shares |
Sole |
2020-05-12 |
