Holdings in IPAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,771,105 |
91,608 |
-41.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,362,233 |
156,152 |
-16.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,562,585 |
187,058 |
+572.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,166,041 |
27,804 |
+1129.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$297,344 |
2,261 |
-71.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,020,690 |
7,883 |
-74.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,610,157 |
31,114 |
-52.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,237,548 |
65,743 |
+5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,960,878 |
62,224 |
+445.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,531,206 |
11,398 |
-33.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,301,207 |
17,017 |
+614.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$338,957 |
2,383 |
-84.2%
|
Principal |
Defined |
2023-05-15 |
| 2021-06-30 |
$1,087,776 |
15,108 |
—
|
Shares |
Defined |
2021-08-16 |
