Holdings in IHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,228,251 |
172,039 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,412,332 |
176,582 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,935,133 |
172,838 |
+14.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,539,102 |
150,918 |
+3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,272,546 |
146,274 |
+61.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,040,225 |
90,870 |
-0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,674,188 |
91,309 |
+3.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,345,942 |
88,453 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,973,781 |
87,451 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,525,001 |
87,291 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,060,249 |
86,022 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,770,756 |
86,648 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,016,130 |
85,981 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,292,747 |
88,310 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,922,061 |
91,065 |
-4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,572,653 |
95,505 |
+2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,075,027 |
93,161 |
+4.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,753,375 |
89,491 |
-41.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,163,555 |
152,400 |
-14.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,294,239 |
178,436 |
+1.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$11,415,340 |
175,297 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,443,093 |
179,937 |
+4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,607,207 |
171,488 |
+1.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,151,000 |
169,656 |
—
|
Shares |
Defined |
2020-05-14 |
