Holdings in IHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,650,983 |
18,824 |
+3.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,211,903 |
18,241 |
+30.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,608,070 |
13,942 |
-9.2%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$1,683,083 |
15,358 |
+3.2%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$1,859,559 |
14,886 |
+21.7%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$1,351,955 |
12,236 |
-11.5%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$1,465,076 |
13,828 |
-1.6%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$1,484,100 |
14,046 |
+10.8%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$1,155,888 |
12,677 |
-4.7%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$994,249 |
13,301 |
+234.0%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$280,531 |
3,982 |
-8.5%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$289,976 |
4,354 |
-3.5%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$263,171 |
4,511 |
+13.5%
|
Shares |
Sole |
2023-02-06 |
| 2022-06-30 |
$214,740 |
3,973 |
+4.3%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$262,204 |
3,810 |
+3.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$239,125 |
3,667 |
+10.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$213,121 |
3,315 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$221,077 |
3,315 |
—
|
Shares |
Sole |
2021-08-03 |