Holdings in IAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$323,702,113 |
19,630,207 |
-20.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$318,771,707 |
24,653,651 |
-8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$197,992,168 |
26,937,710 |
-6.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$180,033,150 |
28,805,304 |
-7.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$161,166,789 |
31,233,874 |
+0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$162,219,553 |
31,017,123 |
-11.1%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$130,839,543 |
34,890,545 |
-3.3%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$120,137,302 |
36,077,268 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$90,519,121 |
35,778,309 |
+13.9%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$67,552,709 |
31,419,865 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$82,519,887 |
31,376,383 |
-5.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$90,040,384 |
33,225,234 |
-9.6%
|
Shares |
Defined |
2023-05-17 |
| 2022-12-31 |
$94,782,752 |
36,737,501 |
-8.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$42,709,297 |
39,915,231 |
-0.5%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$64,559,779 |
40,099,242 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$139,063,834 |
39,960,872 |
-3.4%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$129,476,738 |
41,366,370 |
+0.1%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$93,414,123 |
41,333,683 |
+2.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$119,054,725 |
40,357,534 |
-3.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$125,081,974 |
41,973,817 |
+5.9%
|
Shares |
Defined |
2021-05-10 |
| 2020-12-31 |
$145,466,564 |
39,636,666 |
+6.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$141,962,125 |
37,065,829 |
-11.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$165,652,990 |
41,937,466 |
-11.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$107,599,150 |
47,192,610 |
—
|
Shares |
Defined |
2020-05-11 |