Holdings in IHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$872,019 |
6,192 |
-23.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$980,144 |
8,083 |
-3.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$963,204 |
8,351 |
+1.9%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$898,418 |
8,198 |
-30.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,465,811 |
11,734 |
-6.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,384,771 |
12,533 |
-1.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,351,392 |
12,755 |
-14.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,571,692 |
14,875 |
-27.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,859,798 |
20,397 |
-13.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,755,578 |
23,486 |
-10.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,856,991 |
26,359 |
-21.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$2,223,574 |
33,387 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,947,797 |
33,387 |
+15.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,400,065 |
28,802 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,528,804 |
28,285 |
+3.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,875,000 |
27,245 |
-1.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,798,035 |
27,573 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$1,772,668 |
27,573 |
+17.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,563,080 |
23,438 |
+4.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,553,074 |
22,541 |
+119.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$669,108 |
10,275 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$539,232 |
10,275 |
+0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$455,399 |
10,266 |
+42.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$304,238 |
7,218 |
—
|
Shares |
Sole |
2020-05-14 |
