Holdings in IPGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,257,060 |
171,188 |
+3704.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$322,200 |
4,500 |
-67.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,092,822 |
13,800 |
-95.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,294,529 |
294,160 |
+2526.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$768,880 |
11,200 |
-94.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,862,743 |
187,367 |
+2029.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$555,632 |
8,800 |
+104.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$271,502 |
4,300 |
-93.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,889,550 |
61,602 |
+944.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$429,048 |
5,900 |
-71.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,488,287 |
20,466 |
+93.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$770,832 |
10,600 |
+12.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$698,608 |
9,400 |
-13.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$810,088 |
10,900 |
-43.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,426,052 |
19,188 |
+77.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$911,412 |
10,800 |
-61.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,379,798 |
28,200 |
-50.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,812,845 |
57,031 |
+111.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,448,630 |
27,000 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,411,446 |
26,590 |
+34.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,795,662 |
19,800 |
-37.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,451,572 |
31,800 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,235,685 |
29,811 |
+56.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,062,260 |
19,000 |
-52.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,048,805 |
39,874 |
-42.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,026,568 |
69,200 |
+226.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,152,648 |
21,200 |
-93.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,962,854 |
316,322 |
+1619.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,499,088 |
18,400 |
+253.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$706,264 |
5,200 |
-50.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,307,086 |
10,600 |
-97.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$47,173,103 |
382,557 |
+4682.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$986,480 |
8,000 |
-90.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,631,347 |
80,610 |
+385.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,571,522 |
16,600 |
+26.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,240,177 |
13,100 |
-96.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,935,645 |
354,898 |
+1325.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,100,315 |
24,900 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,940,050 |
23,000 |
-38.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,492,223 |
37,100 |
-61.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,149,436 |
97,200 |
-72.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$33,526,846 |
356,176 |
+1804.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,052,512 |
18,700 |
+12.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,822,016 |
16,600 |
-74.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,105,861 |
64,740 |
+398.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,237,820 |
13,000 |
-72.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,262,720 |
48,000 |
+49.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,781,103 |
32,173 |
+165.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,550,317 |
12,100 |
-75.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,454,192 |
49,600 |
—
|
Shares |
Defined |
2021-08-16 |
