Holdings in IHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,265,074 |
8,983 |
+63.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$666,686 |
5,498 |
+67.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$379,467 |
3,290 |
-53.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$781,375 |
7,130 |
+97.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$451,834 |
3,617 |
+13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$352,241 |
3,188 |
-26.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$461,835 |
4,359 |
-14.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$535,906 |
5,072 |
-23.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$601,057 |
6,592 |
+43.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$343,101 |
4,590 |
+39.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$231,286 |
3,283 |
-19.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$271,527 |
4,077 |
+18.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$200,863 |
3,443 |
-0.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$167,607 |
3,448 |
+109.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$88,858 |
1,644 |
-47.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$213,410 |
3,101 |
+38.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$146,330 |
2,244 |
+55.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,640 |
1,441 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,099 |
1,426 |
-22.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$127,465 |
1,850 |
+6.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$112,983 |
1,735 |
+0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$90,842 |
1,731 |
-52.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$162,712 |
3,668 |
+128.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$67,566 |
1,603 |
—
|
Shares |
Defined |
2020-05-01 |
