Holdings in IGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,442,865 |
557,732 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,809,804 |
546,655 |
+13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,538,414 |
479,852 |
+31.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,884,663 |
365,245 |
+22.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,439,233 |
299,217 |
+1301.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$140,295 |
21,354 |
-92.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,345,673 |
266,999 |
+13.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,265,078 |
235,145 |
-18.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,565,751 |
288,352 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,215,922 |
270,205 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,472,996 |
281,644 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,440,905 |
271,357 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,487,679 |
259,630 |
-20.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,886,755 |
326,994 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,461,844 |
339,097 |
-5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,258,775 |
360,484 |
-12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,027,547 |
411,394 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,297,108 |
394,391 |
-8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,787,357 |
429,893 |
+18.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,825,001 |
361,716 |
+11.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,237,073 |
325,156 |
-11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,194,157 |
366,916 |
-6.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,335,804 |
391,257 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,934,838 |
369,244 |
—
|
Shares |
Defined |
2020-06-16 |
