Holdings in IGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$836,890 |
191,071 |
-11.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,113,000 |
216,537 |
-3.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,190,779 |
225,100 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,139,358 |
220,806 |
+15.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$918,729 |
191,004 |
+6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,175,110 |
178,860 |
+6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$847,667 |
168,188 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$853,951 |
158,727 |
+7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$803,754 |
148,021 |
-0.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$672,322 |
149,405 |
-13.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$904,450 |
172,935 |
+6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$860,474 |
162,048 |
-10.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,034,276 |
180,502 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,052,448 |
182,400 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,292,722 |
178,061 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,578,302 |
174,591 |
-13.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,977,080 |
201,949 |
+17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,431,666 |
171,252 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,587,702 |
180,216 |
+5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,333,612 |
170,757 |
-18.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,432,051 |
208,147 |
+4.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,189,224 |
198,867 |
-46.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,233,018 |
374,040 |
-8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,142,677 |
408,908 |
—
|
Shares |
Defined |
2020-05-14 |
