Holdings in IHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,988,237 |
14,118 |
+9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,567,891 |
12,930 |
+12.1%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$1,330,216 |
11,533 |
+12.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$1,123,516 |
10,252 |
+21.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,056,448 |
8,457 |
+0.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$931,209 |
8,428 |
+3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$863,704 |
8,152 |
+8.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$796,253 |
7,536 |
+13.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$497,610 |
6,657 |
+14.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$410,723 |
5,830 |
+14.8%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$338,261 |
5,079 |
+2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$288,724 |
4,949 |
-0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$240,716 |
4,952 |
-32.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$395,862 |
7,324 |
+21.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$415,879 |
6,043 |
+53.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$256,340 |
3,931 |
+15.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$219,357 |
3,412 |
-38.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$368,862 |
5,531 |
0.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$381,085 |
5,531 |
-0.9%
|
Shares |
Sole |
2021-04-28 |
| 2020-09-30 |
$292,785 |
5,579 |
+13.5%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$218,073 |
4,916 |
—
|
Shares |
Sole |
2020-07-27 |
