Holdings in IPAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,312,906 |
227,666 |
+73.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$17,208,438 |
131,052 |
-46.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$32,095,278 |
244,052 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$31,599,852 |
244,052 |
+3.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$27,489,015 |
236,913 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$33,288,645 |
236,913 |
+5.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$32,493,120 |
225,631 |
+6.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$28,522,128 |
212,313 |
+19.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$23,978,442 |
177,316 |
-15.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$29,947,209 |
210,540 |
+55.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$13,091,972 |
135,640 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,235,394 |
135,640 |
-12.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$11,305,304 |
154,740 |
+12.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$12,170,094 |
138,218 |
-19.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$12,828,288 |
171,570 |
-2.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$12,693,816 |
176,303 |
+15.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$10,825,691 |
152,625 |
-40.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$9,609,557 |
257,284 |
+11.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$11,068,914 |
229,884 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$10,655,123 |
229,884 |
—
|
Shares |
Sole |
2021-05-07 |
