Holdings in IHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,220,995 |
8,670 |
-15.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,237,578 |
10,206 |
-9.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,300,687 |
11,277 |
-0.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,242,310 |
11,336 |
-1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,440,451 |
11,531 |
-5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,344,330 |
12,167 |
-13.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,494,953 |
14,110 |
-22.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,926,814 |
18,236 |
-2.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,712,085 |
18,777 |
-14.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,645,470 |
22,013 |
-6.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,659,800 |
23,560 |
-23.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,041,221 |
30,649 |
-6.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,918,626 |
32,887 |
-21.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,043,126 |
42,031 |
-5.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,411,925 |
44,624 |
-5.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,232,680 |
46,973 |
+0.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,037,351 |
46,578 |
-9.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,297,818 |
51,296 |
-81.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$18,138,612 |
271,984 |
+3.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$18,129,655 |
263,130 |
-14.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,946,060 |
306,297 |
+0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,947,937 |
303,886 |
+0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,479,007 |
303,855 |
+76.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,278,293 |
172,676 |
—
|
Shares |
Defined |
2020-05-12 |
