Holdings in IHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,669,397 |
11,854 |
+5.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,357,990 |
11,199 |
+1.9%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$1,267,586 |
10,990 |
+2.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,173,489 |
10,708 |
-9.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,474,555 |
11,804 |
-3.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,347,425 |
12,195 |
+25.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,031,847 |
9,739 |
-19.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,270,350 |
12,023 |
+41.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$776,853 |
8,520 |
+22.5%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$519,886 |
6,955 |
-12.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$557,823 |
7,918 |
+5.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$500,499 |
7,515 |
+17.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$373,609 |
6,404 |
+5.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$294,430 |
6,057 |
+29.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$252,899 |
4,679 |
+9.8%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$277,990 |
4,263 |
—
|
Shares |
Sole |
2022-02-14 |
