Holdings in IPGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,493,253 |
383,984 |
-5.7%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$32,251,868 |
407,272 |
-0.9%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$28,215,628 |
411,007 |
+11.1%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$23,353,779 |
369,873 |
-1.5%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$27,309,702 |
375,546 |
+34.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$20,835,387 |
280,347 |
+0.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$23,569,620 |
279,294 |
-14.4%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$29,577,181 |
326,135 |
-0.1%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$35,422,896 |
326,358 |
-10.8%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$37,151,961 |
365,885 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,912,082 |
367,487 |
+0.7%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$45,016,533 |
365,068 |
-0.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$34,683,962 |
366,367 |
+4.8%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$29,473,744 |
349,422 |
-5.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$34,832,617 |
370,048 |
-0.6%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$40,844,877 |
372,129 |
-2.7%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$65,865,754 |
382,629 |
+2.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$58,890,585 |
371,784 |
-1.3%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$79,378,511 |
376,612 |
-0.1%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$79,527,965 |
377,017 |
+8.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$77,848,708 |
347,865 |
+3.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$56,892,358 |
334,720 |
+3.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,894,184 |
323,550 |
+10.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$32,390,118 |
293,708 |
—
|
Shares |
Defined |
2020-05-08 |
