Holdings in IPAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,995,068 |
47,095 |
-22.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,977,175 |
60,756 |
+36.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,851,042 |
44,559 |
+3.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,925,902 |
43,259 |
-16.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,806,826 |
51,759 |
-44.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,019,498 |
92,829 |
-8.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,787,371 |
101,589 |
+6.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,353,929 |
95,039 |
+1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,542,556 |
94,039 |
+7.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,746,555 |
87,439 |
+26.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,332,763 |
69,014 |
-5.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,417,515 |
73,239 |
-18.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,690,564 |
90,039 |
-14.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,960,199 |
105,489 |
+26.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,118,701 |
83,749 |
+11.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,625,498 |
75,247 |
+5.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,616,304 |
71,247 |
—
|
Shares |
Sole |
2022-02-14 |
