Holdings in IGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,944 |
76,928 |
+2.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$384,708 |
74,846 |
+2.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$386,767 |
73,113 |
+2.5%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$368,124 |
71,342 |
-1.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$347,152 |
72,173 |
+2.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$464,098 |
70,639 |
+1.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$349,423 |
69,330 |
+2.3%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$364,473 |
67,746 |
+2.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$359,992 |
66,297 |
+19.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$249,763 |
55,503 |
+3.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$281,426 |
53,810 |
+2.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$278,859 |
52,516 |
+0.9%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$298,177 |
52,038 |
+2.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$294,021 |
50,957 |
-22.9%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$479,769 |
66,084 |
+1.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$589,462 |
65,206 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$631,445 |
64,499 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$542,388 |
64,879 |
+1.0%
|
Shares |
Sole |
2021-12-08 |
| 2021-06-30 |
$565,892 |
64,233 |
-4.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$527,229 |
67,507 |
-3.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$481,565 |
69,995 |
+3.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$405,330 |
67,781 |
-4.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$422,980 |
70,851 |
+19.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$309,736 |
59,110 |
—
|
Shares |
Sole |
2020-05-12 |
