Holdings in IPAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,678,265 |
66,937 |
-0.3%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$6,607,889 |
67,167 |
-5.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,357,675 |
71,264 |
-4.8%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$8,523,511 |
74,853 |
+18.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$8,316,429 |
63,238 |
+36.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,994,406 |
46,296 |
-0.1%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$5,375,901 |
46,332 |
-8.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$7,126,948 |
50,722 |
+2.2%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$7,147,792 |
49,634 |
+13.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,864,209 |
43,652 |
-2.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,028,012 |
44,576 |
+1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,238,930 |
43,862 |
-46.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,857,789 |
81,411 |
-52.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$12,955,274 |
171,684 |
+2.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$12,284,673 |
168,145 |
+0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,748,639 |
167,503 |
-0.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$18,052,951 |
168,877 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,606,147 |
168,599 |
-1.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$12,318,696 |
171,093 |
-11.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$13,745,737 |
193,793 |
-19.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,620,312 |
241,698 |
+20.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,492,036 |
200,590 |
+39.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$6,916,891 |
143,653 |
+88.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,531,360 |
76,189 |
—
|
Shares |
Sole |
2020-05-15 |
