Holdings in IHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,508,619 |
465,161 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,167,660 |
471,447 |
+158.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,035,592 |
182,379 |
-61.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$52,304,454 |
477,274 |
-5.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$62,957,180 |
503,980 |
-4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,133,757 |
526,145 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,727,003 |
535,413 |
-3.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$58,338,370 |
552,133 |
-4.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$52,699,210 |
577,969 |
-6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,122,916 |
617,029 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,560,744 |
604,127 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,231,526 |
619,092 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,095,247 |
618,705 |
+292.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,673,135 |
157,851 |
-74.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,164,806 |
613,595 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,036,170 |
625,344 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,282,623 |
633,072 |
+32249.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$125,814 |
1,957 |
-99.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,622,495 |
264,245 |
+11.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,277,966 |
236,255 |
+19.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$12,871,944 |
197,665 |
+84.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,633,990 |
107,355 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,943,389 |
111,438 |
-18.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,770,672 |
136,908 |
—
|
Shares |
Defined |
2020-06-16 |
