Holdings in IPAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,795,172 |
21,162 |
+5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,983,537 |
20,162 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,726,258 |
20,762 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,253,373 |
19,789 |
-59.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,478,840 |
49,265 |
+75.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,633,467 |
28,062 |
+36.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,393,466 |
20,628 |
+9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,644,117 |
18,818 |
-67.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,215,770 |
57,050 |
+158.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,962,197 |
22,050 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,103,528 |
22,950 |
-5.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,446,190 |
24,228 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,433,462 |
25,212 |
+1.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,882,047 |
24,941 |
-7.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,967,213 |
26,926 |
+4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,272,306 |
25,807 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,745,405 |
25,682 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,895,195 |
25,347 |
-3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,884,024 |
26,167 |
+10.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,685,084 |
23,757 |
-2.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,467,910 |
24,267 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$906,372 |
24,267 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,200,716 |
24,937 |
-0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,158,147 |
24,987 |
—
|
Shares |
Defined |
2020-05-14 |
