Henry James International Management Inc.
Holdings in IHG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,397,332 | 102,232 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,876,963 | 106,193 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $12,400,318 | 107,511 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,626,850 | 115,219 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $14,393,407 | 115,221 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $12,728,227 | 115,198 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $12,867,203 | 121,446 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $12,835,048 | 121,475 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $9,793,096 | 107,404 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $8,071,430 | 107,979 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $7,304,185 | 103,679 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $6,825,101 | 102,479 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $5,785,577 | 99,170 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $4,843,937 | 99,649 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $5,386,028 | 99,649 | Shares | Sole | 2022-07-25 |
| 2022-03-31 | $7,128,857 | 103,587 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $6,719,955 | 103,051 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $6,572,623 | 102,234 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $6,819,786 | 102,261 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $6,988,733 | 101,433 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $6,605,316 | 101,433 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $5,322,941 | 101,428 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $4,578,750 | 103,218 | Shares | Sole | 2020-07-24 |
| 2020-03-31 | $4,351,608 | 103,241 | Shares | Sole | 2020-04-30 |