Holdings in IPAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,073,868 |
425,249 |
+8.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$38,680,356 |
393,173 |
-3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,294,524 |
405,868 |
+25.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,835,347 |
323,486 |
-10.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$47,674,739 |
362,518 |
+4.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$45,093,218 |
348,264 |
+2.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$39,324,072 |
338,913 |
+14.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,782,612 |
297,364 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,500,384 |
309,009 |
+11.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$37,136,006 |
276,433 |
+117.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,214,373 |
127,297 |
+5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,198,522 |
120,912 |
+27.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,135,906 |
94,653 |
-12.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,127,343 |
107,704 |
+41.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,561,399 |
76,121 |
-21.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,489,603 |
96,418 |
+16.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,841,698 |
82,710 |
+51.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,078,254 |
54,544 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,009,248 |
55,684 |
+7.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,670,343 |
51,746 |
+13.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,770,865 |
45,807 |
-22.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,197,823 |
58,844 |
-16.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,410,560 |
70,832 |
-75.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,196,911 |
284,723 |
—
|
Shares |
Defined |
2020-05-15 |
