Holdings in IPGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,657,099 |
288,507 |
+169.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,479,979 |
107,084 |
+307.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,806,042 |
26,308 |
-75.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,645,671 |
105,253 |
+18.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,474,695 |
89,036 |
-1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,711,687 |
90,308 |
-44.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,839,367 |
163,993 |
-41.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,401,180 |
280,088 |
-64.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$86,188,463 |
794,071 |
-5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$84,968,060 |
836,794 |
+9.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$103,713,779 |
763,612 |
+7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$87,390,657 |
708,707 |
-1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$68,255,647 |
720,985 |
+7.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,546,466 |
670,379 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,804,568 |
667,211 |
-60.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$186,789,016 |
1,701,795 |
+18.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$246,436,482 |
1,431,605 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$223,091,035 |
1,408,403 |
-6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$316,460,405 |
1,501,449 |
+4.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$301,823,077 |
1,430,848 |
+2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$311,351,641 |
1,391,267 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$235,673,433 |
1,386,559 |
+0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$221,667,320 |
1,382,052 |
-6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$163,395,369 |
1,481,641 |
—
|
Shares |
Defined |
2020-05-15 |
