Holdings in IGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,015,474 |
916,775 |
-72.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,052,222 |
3,317,553 |
+4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,846,391 |
3,184,573 |
-53.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$35,271,814 |
6,835,623 |
+95.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,837,534 |
3,500,527 |
+234.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,880,806 |
1,047,307 |
-85.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$37,543,005 |
7,449,009 |
+656200.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,106 |
1,135 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,883,204 |
1,083,463 |
-89.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$46,818,017 |
10,404,004 |
+3.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$52,524,344 |
10,042,896 |
+15.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,341,952 |
8,727,298 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,194,881 |
8,410,974 |
-14.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$56,508,714 |
9,793,538 |
-11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,864,762 |
11,000,656 |
+184.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$34,988,316 |
3,870,389 |
-3.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$39,117,178 |
3,995,626 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,717,409 |
3,554,714 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,631,116 |
3,249,843 |
+15.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$21,909,955 |
2,805,372 |
+14.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,878,174 |
2,453,223 |
+8.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,543,420 |
2,264,786 |
+15.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,750,834 |
1,968,314 |
-20.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,042,952 |
2,489,113 |
—
|
Shares |
Defined |
2020-05-26 |
