Holdings in IPAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,223,540 |
38,000 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,669,574 |
37,300 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,832,208 |
36,800 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,235,964 |
37,200 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,944,776 |
37,600 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,868,448 |
37,600 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,385,934 |
37,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,311,278 |
37,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,443,578 |
37,800 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,669,148 |
42,200 |
+0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,679,660 |
42,000 |
+1.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,874,512 |
41,300 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,449,572 |
46,100 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,418,338 |
45,300 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,280,394 |
44,900 |
+8.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,636,465 |
41,300 |
+8.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,083,580 |
38,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,856,214 |
38,200 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,750,400 |
38,200 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,808,828 |
39,600 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,377,257 |
39,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,467,855 |
39,300 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,858,590 |
38,600 |
+14.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,557,360 |
33,600 |
—
|
Shares |
Sole |
2020-05-08 |
