Holdings in IPGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,686,646 |
37,523 |
+111.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,402,296 |
17,708 |
+7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,130,940 |
16,474 |
-23.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,364,959 |
21,618 |
+14.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,371,571 |
18,861 |
-57.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,265,843 |
43,943 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,669,108 |
43,478 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,111,612 |
45,337 |
+22.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,007,296 |
36,920 |
+81.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,071,009 |
20,396 |
-17.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,348,370 |
24,653 |
-77.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,480,495 |
109,322 |
+0.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,331,621 |
109,133 |
-3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,570,941 |
113,467 |
-16.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,740,683 |
135,352 |
+287.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,837,867 |
34,966 |
+26.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,745,727 |
27,569 |
+132.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,876,723 |
11,848 |
-11.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,830,851 |
13,431 |
-16.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,407,102 |
16,152 |
-22.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,684,372 |
20,932 |
-29.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,050,488 |
29,714 |
+81.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,623,178 |
16,355 |
-38.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,947,894 |
26,731 |
—
|
Shares |
Defined |
2020-05-15 |
