Holdings in IPGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,184,888 |
170,180 |
-5.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$14,281,995 |
180,351 |
-7.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,398,557 |
195,172 |
-1.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$12,448,682 |
197,160 |
+2.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$14,016,052 |
192,740 |
+17.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,190,560 |
164,028 |
-14.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$16,210,306 |
192,088 |
+13.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,369,597 |
169,474 |
+26.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$14,499,207 |
133,584 |
+42.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$9,538,159 |
93,935 |
+83.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,940,402 |
51,100 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$6,301,141 |
51,100 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$4,837,637 |
51,100 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$4,310,285 |
51,100 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,810,043 |
51,100 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$5,608,736 |
51,100 |
-68.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$28,085,329 |
163,154 |
-9.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$28,392,091 |
179,243 |
-0.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$37,821,201 |
179,443 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$39,163,964 |
185,664 |
-4.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$43,372,516 |
193,809 |
-1.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$33,456,724 |
196,839 |
-3.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$32,840,173 |
204,752 |
-4.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$23,584,480 |
213,860 |
—
|
Shares |
Sole |
2020-05-12 |
