Holdings in IPAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,501,217 |
736,782 |
+17.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$61,816,974 |
628,349 |
+17.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$70,394,765 |
536,096 |
-4.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$63,964,536 |
561,733 |
+7724.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$944,110 |
7,179 |
+19.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$779,210 |
6,018 |
-62.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,841,976 |
15,875 |
-51.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,591,866 |
32,680 |
-83.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$29,038,608 |
201,643 |
+43.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$18,946,910 |
141,037 |
+12.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,919,166 |
125,114 |
+263.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,890,068 |
34,379 |
-17.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,009,344 |
41,539 |
+8.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,895,777 |
38,375 |
-22.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,594,186 |
49,195 |
-2.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,459,204 |
50,644 |
-17.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,588,995 |
61,637 |
+293.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,171,944 |
15,674 |
+42.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$792,576 |
11,008 |
-26.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,067,567 |
15,051 |
-1.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$926,404 |
15,315 |
+167.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$214,164 |
5,734 |
-53.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$597,685 |
12,413 |
-83.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,375,299 |
72,822 |
—
|
Shares |
Sole |
2020-05-06 |
