Holdings in IHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,591,150 |
465,747 |
+3.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$54,354,067 |
448,244 |
+9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,439,111 |
411,298 |
-42.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$78,643,647 |
717,617 |
+2.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$87,212,898 |
698,150 |
+1.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$76,247,270 |
690,083 |
-6.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$77,983,649 |
736,042 |
+2.8%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$75,627,412 |
715,762 |
+16.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$56,264,989 |
617,076 |
+7.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$43,109,670 |
576,718 |
+214.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,905,735 |
183,190 |
+2.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,872,315 |
178,263 |
+0.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,365,501 |
177,674 |
+57.0%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$5,500,513 |
113,156 |
+24.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,930,549 |
91,222 |
-12.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,161,890 |
104,067 |
+31.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,148,655 |
78,955 |
+27.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,982,379 |
61,944 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,881,891 |
58,208 |
+10.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,621,039 |
52,555 |
+27.4%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$2,687,176 |
41,265 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,152,677 |
41,019 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,792,809 |
40,415 |
+128.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$744,874 |
17,672 |
—
|
Shares |
Defined |
2020-04-27 |
