Holdings in IPGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,953,693 |
194,884 |
-8.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,895,659 |
213,356 |
-5.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,482,495 |
225,528 |
+4.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,587,347 |
215,194 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,359,015 |
224,959 |
+17.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,221,724 |
191,358 |
-14.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$18,768,250 |
222,399 |
+17.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,143,309 |
189,032 |
-13.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,763,963 |
218,942 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,506,135 |
221,648 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,443,415 |
231,508 |
-7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,758,444 |
249,440 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,440,764 |
247,605 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,395,375 |
253,650 |
-16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,646,205 |
304,326 |
-5.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,455,333 |
323,026 |
-10.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$62,318,121 |
362,020 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$58,338,086 |
368,296 |
+20.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,632,620 |
306,650 |
-18.5%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$79,408,573 |
376,451 |
-0.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$84,636,930 |
378,198 |
+14.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$56,029,080 |
329,641 |
-14.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$62,129,953 |
387,368 |
-0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$43,009,420 |
390,002 |
—
|
Shares |
Defined |
2020-05-14 |
