Holdings in IHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,282,042 |
23,305 |
-18.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,447,300 |
28,429 |
+542.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$510,033 |
4,422 |
-17.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$588,936 |
5,374 |
-52.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,407,098 |
11,264 |
+163.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$471,681 |
4,269 |
+120.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$205,436 |
1,939 |
-8.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$224,316 |
2,123 |
-92.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,721,723 |
29,850 |
-46.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,155,352 |
55,590 |
+795.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$437,494 |
6,210 |
-70.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$1,026,302 |
21,113 |
-49.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,241,075 |
41,463 |
+59.4%
|
Shares |
Defined |
2022-08-16 |
| 2021-09-30 |
$1,671,797 |
26,004 |
-87.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$13,594,623 |
203,848 |
+4.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,384,307 |
194,257 |
-36.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$19,943,976 |
306,265 |
-5.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$17,046,658 |
324,822 |
-48.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$28,089,461 |
633,216 |
+74.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$15,292,778 |
362,818 |
—
|
Shares |
Defined |
2020-05-15 |
