Holdings in IGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,870,270 |
1,111,934 |
+3.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,532,444 |
1,076,351 |
+14.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,991,294 |
943,534 |
+11.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,379,911 |
848,820 |
+9.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,747,355 |
779,076 |
-6.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,474,918 |
833,321 |
+4.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,035,205 |
800,636 |
+71.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,519,335 |
468,278 |
+8.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,338,521 |
430,667 |
+9.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,770,061 |
393,347 |
+23.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,662,726 |
317,921 |
+1.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,662,141 |
313,021 |
-21.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,296,412 |
400,770 |
+26.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,831,894 |
317,486 |
+15.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,988,180 |
273,854 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,481,669 |
274,521 |
+1.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,641,919 |
269,859 |
+7.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,093,611 |
250,432 |
-5.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,343,248 |
265,976 |
-0.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,082,606 |
266,659 |
+7.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,708,579 |
248,340 |
+8.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,370,508 |
229,182 |
-3.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,424,274 |
238,572 |
+1.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,233,957 |
235,488 |
—
|
Shares |
Sole |
2020-05-14 |
