Holdings in IGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,446,442 |
330,238 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,714,190 |
333,500 |
-5.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,866,391 |
352,815 |
+0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,817,310 |
352,192 |
+4.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,625,688 |
337,981 |
-0.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,240,757 |
341,059 |
+16.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,477,753 |
293,205 |
-2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,610,702 |
299,387 |
-1.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,646,696 |
303,259 |
-2.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$1,393,474 |
309,661 |
-1.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,637,445 |
313,087 |
+19.4%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$1,392,101 |
262,166 |
+2.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$1,466,559 |
255,944 |
-3.5%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$1,530,359 |
265,227 |
+0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,925,446 |
265,213 |
+0.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$2,397,417 |
265,201 |
-5.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,760,075 |
281,928 |
-2.2%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$2,410,045 |
288,283 |
-3.8%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$2,639,299 |
299,580 |
-1.4%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$2,373,115 |
303,856 |
-3.4%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$2,163,471 |
314,458 |
+0.0%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$1,880,094 |
314,397 |
-5.5%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$1,985,198 |
332,529 |
-10.7%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,951,763 |
372,474 |
—
|
Shares |
Sole |
2020-04-10 |
