1607 Capital Partners, LLC
CIK
0001436866
City
Richmond
State / Country
VA
Holdings in IGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,274,290 | 380,260 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,430,275 | 325,361 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,350,818 | 202,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,271,460 | 137,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,515,199 | 92,900 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $10,275,390 | 570,855 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,750,203 | 570,855 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $10,093,123 | 583,755 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $23,826,631 | 1,355,326 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $20,891,262 | 1,319,726 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $21,190,312 | 1,298,426 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $21,469,373 | 1,268,126 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $20,847,549 | 1,280,562 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $17,478,138 | 1,142,362 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,057,006 | 1,070,362 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $13,093,928 | 699,462 | Shares | Sole | 2022-05-16 |