Holdings in IPGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,905,215 |
138,341 |
+5.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,416,889 |
131,543 |
-14.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$10,511,412 |
153,116 |
-7.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$10,413,046 |
164,920 |
+17.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$10,236,864 |
140,771 |
-6.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,232,871 |
151,142 |
+22.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$10,391,697 |
123,139 |
+559622.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,995 |
22 |
-100.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$15,076,961 |
138,907 |
+55.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$9,073,611 |
89,360 |
-16.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$14,537,083 |
107,032 |
+30.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$10,126,338 |
82,121 |
+36.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$5,706,044 |
60,273 |
-14.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$5,961,772 |
70,679 |
-10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,446,529 |
79,109 |
+53.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$5,646,379 |
51,443 |
+293.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,250,212 |
13,072 |
-6.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,208,729 |
13,944 |
-57.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,868,572 |
32,588 |
+5.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$6,492,311 |
30,778 |
-63.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$14,511,018 |
85,374 |
+194.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,645,535 |
28,964 |
+59010.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$5,403 |
49 |
—
|
Shares |
Other |
2020-05-12 |
