Holdings in ING
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,535,212 |
7,804,829 |
+25.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$162,338,089 |
6,224,620 |
-17.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$165,851,712 |
7,583,526 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$154,653,273 |
7,894,501 |
+2.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$120,799,950 |
7,708,995 |
-2.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$143,786,084 |
7,917,736 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$130,724,722 |
7,626,880 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$124,717,331 |
7,563,210 |
-11.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$128,693,401 |
8,568,136 |
+7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$104,729,584 |
7,946,099 |
-7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$116,113,311 |
8,620,142 |
+7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$95,098,510 |
8,011,669 |
+6.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$91,634,841 |
7,529,568 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$64,241,639 |
7,557,840 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$77,882,345 |
7,851,043 |
+27.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$64,434,255 |
6,177,781 |
-6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$91,843,769 |
6,597,972 |
+5.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$90,320,052 |
6,233,268 |
+46.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$56,271,774 |
4,250,134 |
+14.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,317,175 |
3,705,411 |
+9.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,871,441 |
3,376,212 |
+4.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,891,296 |
3,233,234 |
+8.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,530,674 |
2,975,460 |
-18.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$18,889,484 |
3,667,861 |
—
|
Shares |
Defined |
2020-05-15 |
