Holdings in ING
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,361,864 |
4,048,638 |
-9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$116,222,858 |
4,456,398 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,843,940 |
4,382,439 |
+0.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$85,077,724 |
4,342,916 |
+4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,204,687 |
4,161,116 |
+48.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$50,994,405 |
2,808,062 |
-6.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$51,242,051 |
2,989,618 |
-7.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$53,381,278 |
3,237,191 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,769,423 |
3,113,810 |
+3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,696,353 |
3,011,863 |
-8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,268,506 |
3,286,452 |
+10.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,293,805 |
2,973,362 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,672,052 |
2,766,808 |
-10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,404,544 |
3,106,417 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,375,866 |
2,961,277 |
+4.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,493,816 |
2,827,787 |
+16.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,790,144 |
2,427,453 |
-3.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$36,388,155 |
2,511,260 |
-26.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,163,585 |
3,411,147 |
-22.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,663,477 |
4,387,856 |
-6.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$44,261,684 |
4,688,738 |
-7.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,998,010 |
5,084,465 |
+5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,219,898 |
4,814,478 |
+23.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,019,167 |
3,887,217 |
—
|
Shares |
Defined |
2020-05-14 |
