Holdings in IHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,412,947 |
10,033 |
+3.0%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$1,181,193 |
9,741 |
+3.8%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$1,082,004 |
9,381 |
+2.6%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$1,002,200 |
9,145 |
-0.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$1,152,012 |
9,222 |
+2.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$994,962 |
9,005 |
-1.3%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$966,264 |
9,120 |
+0.7%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$957,173 |
9,059 |
+3.1%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$801,198 |
8,787 |
-1.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$666,770 |
8,920 |
+16.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$538,378 |
7,642 |
+1.8%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$499,766 |
7,504 |
+7.5%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$407,154 |
6,979 |
+4.1%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$325,832 |
6,703 |
+3.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$351,595 |
6,505 |
-15.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$532,460 |
7,737 |
+16.9%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$431,755 |
6,621 |
+0.1%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$425,406 |
6,617 |
-5.4%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$466,296 |
6,992 |
+13.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$426,422 |
6,189 |
+15.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$349,368 |
5,365 |
+4.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$270,376 |
5,152 |
+8.1%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$211,419 |
4,766 |
+20.8%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$166,239 |
3,944 |
—
|
Shares |
Sole |
2020-04-23 |
