Holdings in IPGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,622,638 |
64,562 |
+139.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,138,208 |
27,001 |
-53.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,987,466 |
58,084 |
-11.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,134,596 |
65,483 |
-78.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$21,732,007 |
298,845 |
+65.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,451,844 |
180,999 |
-20.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,167,584 |
227,131 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,827,048 |
229,651 |
+24.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,022,806 |
184,474 |
-20.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,472,391 |
231,164 |
+14.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,402,770 |
201,758 |
+41.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,633,575 |
143,002 |
-2.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,862,906 |
146,434 |
+196.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,171,444 |
49,454 |
-8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,106,928 |
54,254 |
+299.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,492,624 |
13,599 |
-19.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,919,837 |
16,962 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,625,163 |
16,573 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,553,792 |
16,861 |
-1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,620,152 |
17,162 |
-1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,883,875 |
17,355 |
+7.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,747,565 |
16,165 |
-8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,834,251 |
17,671 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,060,581 |
18,685 |
—
|
Shares |
Defined |
2020-05-15 |