Holdings in IHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,519,259 |
422,632 |
-3.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$53,229,498 |
438,970 |
-2.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$52,113,259 |
451,823 |
+125.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$21,937,283 |
200,176 |
-18.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$30,833,250 |
246,824 |
-22.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$35,388,395 |
320,286 |
+29.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$26,161,701 |
246,925 |
-0.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$26,246,997 |
248,410 |
+4.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$21,783,445 |
238,906 |
+30.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$13,650,095 |
182,610 |
+6368.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$198,876 |
2,823 |
+2312.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$7,792 |
117 |
-99.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$2,617,480 |
44,866 |
+421.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$418,627 |
8,612 |
-7.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$504,771 |
9,339 |
-86.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$4,604,744 |
66,910 |
-56.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$10,084,920 |
154,653 |
-16.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$11,965,460 |
186,117 |
-44.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$22,248,650 |
333,613 |
+4.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$21,996,599 |
319,254 |
+17.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,702,155 |
271,839 |
+73.4%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$8,226,240 |
156,750 |
-87.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$53,793,464 |
1,212,657 |
-2.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$52,354,388 |
1,242,097 |
—
|
Shares |
Other |
2020-05-12 |
