Holdings in IPGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,237,033 |
17,277 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$224,415,272 |
2,833,884 |
+16302.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,186,066 |
17,277 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,090,869 |
17,277 |
+159.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$483,369 |
6,647 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$494,005 |
6,647 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$269,585,794 |
3,194,523 |
+4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$277,206,861 |
3,056,642 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$330,483,893 |
3,044,812 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$308,587,471 |
3,039,073 |
+2.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$401,088,546 |
2,953,089 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$360,131,292 |
2,920,536 |
-0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$277,461,863 |
2,930,832 |
-6.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$264,768,659 |
3,138,929 |
-3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$305,339,739 |
3,243,809 |
-15.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$422,568,753 |
3,849,934 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$658,448,408 |
3,825,075 |
+3345.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,585,884 |
111,022 |
-97.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$791,493,410 |
3,755,247 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$795,528,358 |
3,771,349 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$843,226,621 |
3,767,937 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$650,830,937 |
3,829,093 |
-1.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$625,156,914 |
3,897,730 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$437,086,729 |
3,963,427 |
—
|
Shares |
Sole |
2020-05-15 |
