Holdings in IHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,925,725 |
105,984 |
-77.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$56,523,166 |
466,132 |
+1324.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,773,232 |
32,714 |
-75.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$14,829,498 |
135,318 |
+112.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,970,519 |
63,805 |
-11.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,996,933 |
72,377 |
+89.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,054,811 |
38,271 |
-85.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$27,280,459 |
258,191 |
+3.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$22,754,606 |
249,557 |
-69.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$61,984,192 |
829,220 |
+23.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$47,373,535 |
672,442 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,492,994 |
653,048 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,863,644 |
631,876 |
+2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,083,025 |
618,865 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,261,341 |
615,381 |
+390.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,632,160 |
125,431 |
-9.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,008,565 |
138,147 |
+28.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,919,659 |
107,632 |
+58.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,523,448 |
67,828 |
-8.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,109,141 |
74,153 |
+24.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,870,732 |
59,440 |
+18.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,628,198 |
50,080 |
-45.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,077,926 |
91,928 |
-53.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,391,053 |
199,076 |
—
|
Shares |
Defined |
2020-05-26 |
