Holdings in IAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$355,168,215 |
21,538,400 |
-5.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$294,386,242 |
22,767,691 |
+17585.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$946,239 |
128,740 |
-99.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$93,925,805 |
15,028,129 |
-9.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$85,340,305 |
16,538,819 |
+12.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$77,088,232 |
14,739,624 |
-28.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$77,565,103 |
20,684,028 |
+17.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,870,545 |
17,678,843 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$44,301,666 |
17,510,541 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$37,356,284 |
17,375,017 |
+2.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$44,741,469 |
17,011,966 |
+1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$45,476,202 |
16,780,887 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$42,739,379 |
16,565,652 |
+2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,377,728 |
16,240,870 |
+2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,405,638 |
15,779,901 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$54,696,584 |
15,717,410 |
+3.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$47,733,918 |
15,250,454 |
+2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,503,990 |
14,824,775 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$42,733,515 |
14,485,938 |
+6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,468,635 |
13,580,079 |
-1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$50,353,042 |
13,720,175 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,207,511 |
13,631,204 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$53,914,770 |
13,649,309 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,240,644 |
13,702,037 |
—
|
Shares |
Sole |
2020-05-15 |
