Holdings in IHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,099,600 |
7,808 |
-2.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$974,687 |
8,038 |
+5.7%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$876,930 |
7,603 |
-11.6%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$942,035 |
8,596 |
-4.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,119,283 |
8,960 |
-25.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,335,713 |
12,089 |
+6.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,208,783 |
11,409 |
-5.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,277,323 |
12,089 |
+0.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,095,345 |
12,013 |
+35.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$664,527 |
8,890 |
+26.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$495,474 |
7,033 |
-42.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$817,248 |
12,271 |
-1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$724,699 |
12,422 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$582,590 |
11,985 |
-21.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$824,316 |
15,251 |
-24.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,386,241 |
20,143 |
+193.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$447,210 |
6,858 |
+108.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$219,076 |
3,285 |
—
|
Shares |
Sole |
2021-08-10 |
