Holdings in IPGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,669,146 |
805,435 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,745,642 |
792,343 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,885,930 |
828,637 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,976,640 |
886,548 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$65,701,138 |
903,481 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,831,195 |
912,691 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$77,498,628 |
918,339 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$82,018,131 |
904,379 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$96,371,580 |
887,890 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$88,622,690 |
872,786 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$121,932,676 |
897,752 |
-4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$116,068,743 |
941,276 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,313,950 |
943,424 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$77,630,847 |
920,342 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$87,714,475 |
931,844 |
-34.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$155,650,656 |
1,418,100 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$247,311,988 |
1,436,691 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$223,760,116 |
1,412,627 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$293,241,139 |
1,391,285 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$289,612,182 |
1,372,960 |
-1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$313,355,681 |
1,400,222 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$240,879,614 |
1,417,189 |
-2.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$232,328,603 |
1,448,523 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$160,319,770 |
1,453,752 |
—
|
Shares |
Defined |
2020-06-19 |
