Holdings in IPGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,635,693 |
1,363,627 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$109,869,393 |
1,387,415 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,438,034 |
1,419,345 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,242,276 |
1,429,241 |
+1918.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,149,521 |
70,813 |
+88.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,787,000 |
37,500 |
-18.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,876,876 |
45,940 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,161,219 |
45,884 |
-75.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,178,128 |
185,905 |
-12.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,481,193 |
211,554 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,369,130 |
208,873 |
-17.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$31,215,433 |
253,146 |
-22.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,986,627 |
327,312 |
-9.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$30,425,382 |
360,704 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$33,037,276 |
350,975 |
-84.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$243,909,659 |
2,222,209 |
-34.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$585,362,414 |
3,400,502 |
+14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$470,919,715 |
2,972,978 |
-7.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$673,987,449 |
3,197,739 |
+0.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$668,932,717 |
3,171,199 |
+3.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$686,463,068 |
3,067,443 |
+4.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$499,350,273 |
2,937,873 |
+39.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$338,001,715 |
2,107,374 |
+1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$228,976,128 |
2,076,316 |
—
|
Shares |
Defined |
2020-05-14 |
