Holdings in IGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,102,126 |
251,627 |
+3.2%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$1,253,152 |
243,804 |
+3.3%
|
Shares |
Sole |
2025-10-07 |
| 2025-06-30 |
$1,248,730 |
236,055 |
+3.1%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$1,181,185 |
228,912 |
+3.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,065,626 |
221,544 |
+3.1%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$1,411,801 |
214,886 |
+3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,050,159 |
208,365 |
+3.0%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$1,088,492 |
202,322 |
+5.2%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$1,044,232 |
192,308 |
+1.9%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$849,024 |
188,672 |
-1.4%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$1,001,137 |
191,422 |
+2.7%
|
Shares |
Sole |
2023-07-07 |
| 2023-03-31 |
$989,454 |
186,338 |
+23.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$868,049 |
151,492 |
+7.5%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$812,912 |
140,886 |
+5.0%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$973,929 |
134,150 |
+1.6%
|
Shares |
Sole |
2022-07-11 |
| 2022-03-31 |
$1,194,147 |
132,096 |
+4.3%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$1,239,883 |
126,648 |
+3.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,022,971 |
122,365 |
+1.4%
|
Shares |
Sole |
2021-10-06 |
| 2021-06-30 |
$1,063,278 |
120,690 |
+0.5%
|
Shares |
Sole |
2021-07-12 |
| 2021-03-31 |
$937,856 |
120,084 |
+18.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$699,276 |
101,639 |
+4.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$582,625 |
97,429 |
+54.8%
|
Shares |
Sole |
2020-10-09 |
| 2020-06-30 |
$375,650 |
62,923 |
+89.5%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$174,004 |
33,207 |
—
|
Shares |
Sole |
2020-05-15 |
