Holdings in IGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,427,923 |
1,239,252 |
+22.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,214,801 |
1,014,553 |
+7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,003,614 |
945,863 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,632,931 |
897,855 |
+4.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,119,697 |
856,486 |
+7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,252,524 |
799,471 |
-19.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,998,964 |
991,858 |
+9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,874,027 |
905,953 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,686,480 |
863,072 |
-14.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,524,579 |
1,005,462 |
+6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,946,136 |
945,724 |
+6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,701,920 |
885,484 |
+22.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,147,534 |
723,828 |
+0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,157,435 |
720,526 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,829,867 |
665,271 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,108,554 |
675,725 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,495,606 |
663,494 |
+21.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,581,773 |
548,059 |
+10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,364,447 |
495,397 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,820,909 |
489,233 |
+1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,320,632 |
482,650 |
-5.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,062,369 |
512,102 |
+20.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,546,551 |
426,558 |
+20.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,860,797 |
355,114 |
—
|
Shares |
Defined |
2020-05-15 |
