Holdings in IGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$870,993 |
198,857 |
+13.5%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$900,373 |
175,170 |
+5.9%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$875,267 |
165,457 |
-0.4%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$856,926 |
166,071 |
+5.7%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$755,992 |
157,171 |
+3.2%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$1,000,505 |
152,284 |
+4.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$732,851 |
145,407 |
+5.4%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$742,181 |
137,952 |
+4.1%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$719,241 |
132,457 |
-0.9%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$601,650 |
133,700 |
+0.3%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$696,819 |
133,235 |
+3.5%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$683,604 |
128,739 |
-1.0%
|
Shares |
Sole |
2023-04-07 |
| 2022-12-31 |
$745,324 |
130,074 |
+4.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$717,395 |
124,332 |
-2.3%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$923,472 |
127,200 |
-0.2%
|
Shares |
Sole |
2022-07-11 |
| 2022-03-31 |
$1,151,876 |
127,420 |
-1.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$1,259,718 |
128,674 |
-1.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$1,088,012 |
130,145 |
-1.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$1,158,655 |
131,516 |
-2.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,049,117 |
134,330 |
+0.3%
|
Shares |
Sole |
2021-05-25 |
| 2020-12-31 |
$921,741 |
133,974 |
+1.3%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$790,884 |
132,255 |
+1.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$781,377 |
130,884 |
+1029.2%
|
Shares |
Sole |
2020-07-21 |
| 2020-03-31 |
$60,736 |
11,591 |
—
|
Shares |
Sole |
2020-04-09 |
