Holdings in IHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,137,202 |
8,075 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$979,174 |
8,075 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$931,370 |
8,075 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$884,939 |
8,075 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,008,729 |
8,075 |
+14.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$780,611 |
7,065 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$748,536 |
7,065 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$746,487 |
7,065 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$644,186 |
7,065 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$528,108 |
7,065 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$497,729 |
7,065 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$470,529 |
7,065 |
+7.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$383,002 |
6,565 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$319,124 |
6,565 |
+17.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$301,599 |
5,580 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$384,015 |
5,580 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$363,871 |
5,580 |
—
|
Shares |
Defined |
2022-02-11 |
