Holdings in IPAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,587,981 |
77,661 |
+2488.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$254,490 |
3,000 |
-6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$314,816 |
3,200 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,192,691 |
174,758 |
+529.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,645,559 |
27,763 |
+561.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$551,502 |
4,200 |
+61.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$341,406 |
2,600 |
+44.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$204,966 |
1,800 |
-79.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$992,832 |
8,719 |
+626.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$136,644 |
1,200 |
-98.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,711,885 |
89,057 |
+2519.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$447,134 |
3,400 |
+36.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$328,775 |
2,500 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$310,752 |
2,400 |
-80.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,578,749 |
12,193 |
+454.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$284,856 |
2,200 |
-88.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,192,967 |
18,900 |
+80.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,215,762 |
10,478 |
+1646.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$69,618 |
600 |
-98.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,322,950 |
45,000 |
+8900.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$70,255 |
500 |
-96.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,275,137 |
16,192 |
+3138.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,005 |
500 |
-98.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,112,642 |
35,502 |
+688.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$648,045 |
4,500 |
+246.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$174,642 |
1,300 |
-92.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,243,478 |
16,700 |
-78.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,192,107 |
75,868 |
+4957.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$202,845 |
1,500 |
-81.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,122,409 |
8,300 |
-88.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,926,828 |
73,407 |
+435.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,948,688 |
13,700 |
-90.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,742,485 |
138,797 |
+4377.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$440,944 |
3,100 |
-72.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,100,328 |
11,400 |
-79.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,384,270 |
55,784 |
+5478.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$96,520 |
1,000 |
-97.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,729,765 |
36,175 |
+10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,394,833 |
32,779 |
+188.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,000,511 |
11,363 |
+95.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$510,690 |
5,800 |
+34.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$459,670 |
4,300 |
-26.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$625,471 |
5,851 |
-90.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,587,264 |
63,712 |
+6.9%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$3,603,994 |
59,580 |
-20.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,795,647 |
74,850 |
+110.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,710,480 |
35,524 |
-39.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,724,916 |
58,790 |
—
|
Shares |
Defined |
2020-05-15 |
