Holdings in IPGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,802,887 |
25,180 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,955,833 |
24,698 |
-19.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,094,167 |
30,505 |
+304.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$476,327 |
7,544 |
-78.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,549,343 |
35,057 |
+394.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$526,779 |
7,088 |
-31.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$874,109 |
10,358 |
-65.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,682,971 |
29,584 |
+170.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,188,836 |
10,953 |
-32.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,637,736 |
16,129 |
-44.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,929,270 |
28,930 |
+87.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,906,001 |
15,457 |
-11.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,655,777 |
17,490 |
-31.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,142,404 |
25,399 |
-45.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,376,948 |
46,499 |
-28.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,131,435 |
64,973 |
+69.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,608,281 |
38,389 |
+26.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,804,905 |
30,334 |
-77.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$28,528,141 |
135,352 |
+238.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,429,162 |
39,960 |
+64.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,425,788 |
24,245 |
-34.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,324,413 |
37,209 |
+12303.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$50,991 |
300 |
-78.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$237,958 |
1,400 |
-96.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,589,591 |
34,850 |
+11516.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$48,117 |
300 |
-81.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$256,624 |
1,600 |
+100.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$88,224 |
800 |
-63.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$242,616 |
2,200 |
-76.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,023,508 |
9,281 |
—
|
Shares |
Defined |
2020-05-12 |