Holdings in IPAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,620,859 |
54,472 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,575,784 |
56,676 |
+0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,439,105 |
56,653 |
+0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,394,483 |
56,156 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,351,409 |
55,900 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,293,737 |
56,331 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,768,610 |
58,335 |
+0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,179,227 |
58,211 |
-1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,480,604 |
58,889 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,967,974 |
59,312 |
-3.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,326,381 |
61,572 |
-2.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,943,055 |
62,873 |
+6.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,727,496 |
59,340 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,441,198 |
58,855 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,181,808 |
57,238 |
+3.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,848,473 |
55,065 |
+5.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,608,080 |
52,461 |
-4.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,084,535 |
54,628 |
-11.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,430,520 |
61,535 |
-2.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,473,271 |
63,066 |
+1.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,771,067 |
62,342 |
+4.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,233,978 |
59,812 |
-4.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,009,230 |
62,497 |
-7.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,126,910 |
67,463 |
—
|
Shares |
Sole |
2020-05-06 |
