Holdings in IGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,017 |
10,278 |
-31.8%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$77,500 |
15,078 |
+46.7%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$54,370 |
10,278 |
-2.6%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$54,443 |
10,551 |
-39.5%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$83,843 |
17,431 |
-49.9%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$228,530 |
34,784 |
-0.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$176,793 |
35,078 |
0.0%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$188,719 |
35,078 |
-63.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$523,696 |
96,445 |
-44.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$784,084 |
174,241 |
-6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$973,883 |
186,211 |
+17.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$844,539 |
159,047 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$920,031 |
160,564 |
-10.9%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$1,039,725 |
180,195 |
+3.2%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$1,267,116 |
174,534 |
+5.4%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$1,497,593 |
165,663 |
+1.5%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$1,597,277 |
163,154 |
-2.5%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$1,399,522 |
167,407 |
+0.2%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$1,472,027 |
167,086 |
+0.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,303,371 |
166,885 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,126,283 |
163,704 |
+4.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$937,562 |
156,783 |
+1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$924,902 |
154,925 |
-2.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$835,596 |
159,465 |
—
|
Shares |
Defined |
2020-05-14 |
