Holdings in IGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,249 |
19,920 |
-0.2%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$102,604 |
19,962 |
+0.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$104,847 |
19,820 |
+1.1%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$101,151 |
19,603 |
+4.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$90,418 |
18,798 |
+5.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$117,583 |
17,897 |
+0.6%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$89,661 |
17,790 |
+24.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$77,170 |
14,344 |
+2.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-09-30 |
$63,270 |
14,060 |
+2.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$72,079 |
13,782 |
+2.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$71,504 |
13,466 |
+3.6%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$74,461 |
12,995 |
+0.2%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$74,831 |
12,969 |
+7.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$87,236 |
12,016 |
+1.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$107,114 |
11,849 |
+0.5%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$115,473 |
11,795 |
-16.1%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$117,474 |
14,052 |
+0.3%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$123,384 |
14,005 |
+0.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$109,051 |
13,963 |
+28.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$75,074 |
10,912 |
+0.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$64,883 |
10,850 |
+4.6%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$61,908 |
10,370 |
+0.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$54,092 |
10,323 |
—
|
Shares |
Sole |
2020-05-01 |
