Holdings in IGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,469,633 |
5,814,985 |
+5.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$28,425,417 |
5,530,237 |
+3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,285,592 |
5,346,993 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,614,622 |
5,351,671 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,223,355 |
5,243,941 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,101,611 |
5,190,504 |
+7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,257,514 |
4,812,999 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,209,708 |
4,871,693 |
+4.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,350,867 |
4,668,668 |
-4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,978,031 |
4,884,007 |
-2.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$26,054,504 |
4,981,741 |
+8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,375,024 |
4,590,400 |
+10.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,749,308 |
4,144,731 |
+7.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$22,285,921 |
3,862,378 |
-0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,117,028 |
3,872,869 |
+2.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$34,135,754 |
3,776,079 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,463,276 |
3,622,398 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,370,575 |
3,632,844 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,900,675 |
3,620,962 |
+5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,880,989 |
3,441,868 |
+25.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$18,818,747 |
2,735,283 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,636,533 |
2,782,029 |
-10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,546,413 |
3,106,602 |
-15.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$19,214,157 |
3,666,824 |
—
|
Shares |
Defined |
2020-05-01 |
