Holdings in IPGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,580,000 |
50,000 |
+1.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,919,905 |
49,500 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,363,850 |
49,000 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,175,942 |
50,300 |
-11.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,108,680 |
56,500 |
-2.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,295,696 |
57,800 |
-2.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,979,010 |
59,000 |
-2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,459,538 |
60,200 |
-0.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,588,378 |
60,700 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,864,104 |
67,600 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,099,940 |
67,000 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,075,616 |
73,600 |
-13.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,028,016 |
84,800 |
-1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,262,535 |
86,100 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,161,071 |
86,700 |
-46.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$17,744,789 |
161,669 |
+13.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$24,507,399 |
142,369 |
-4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$23,549,169 |
148,669 |
-2.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$32,178,045 |
152,669 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$30,241,202 |
143,364 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$31,434,438 |
140,464 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$24,503,555 |
144,164 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$23,555,516 |
146,864 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$15,898,405 |
144,164 |
—
|
Shares |
Sole |
2020-05-08 |
