Holdings in IHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,006,340 |
710,121 |
+10.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$77,913,915 |
642,536 |
-10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,857,256 |
718,374 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,310,010 |
668,948 |
+2.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$81,508,675 |
652,487 |
+4.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$69,313,138 |
627,325 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,017,295 |
632,537 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$66,727,036 |
631,526 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,130,926 |
626,573 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$47,238,785 |
631,957 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$43,375,008 |
615,685 |
+17.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$34,817,014 |
522,778 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,316,899 |
502,518 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$25,679,350 |
528,273 |
+37.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$20,803,466 |
384,893 |
-21.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$33,734,875 |
490,190 |
+20.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,447,675 |
405,577 |
-6.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$27,856,020 |
433,287 |
+7.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$26,790,706 |
401,720 |
+5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,166,152 |
379,770 |
+16.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,238,432 |
326,143 |
+5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,259,878 |
309,830 |
+39.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,890,683 |
222,964 |
+37.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,831,376 |
162,073 |
—
|
Shares |
Defined |
2020-05-15 |
