Holdings in INGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,439,356 |
511,809 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,212,721 |
515,633 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,608,140 |
513,249 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,695,058 |
518,241 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,804,713 |
523,960 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,956,874 |
511,018 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,040,317 |
496,964 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,927,273 |
486,651 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,652,998 |
483,242 |
+12.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,251,819 |
431,383 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,060,297 |
438,121 |
-59.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,427,294 |
1,075,905 |
+12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,868,383 |
957,300 |
+6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$21,839,835 |
899,499 |
+5.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,680,573 |
855,276 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,550,348 |
880,640 |
-5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,616,702 |
929,903 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,421,725 |
868,455 |
+10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,340,795 |
787,798 |
+5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,360,063 |
749,430 |
+2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$32,824,162 |
734,650 |
-13.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,656,148 |
850,212 |
+8.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$27,908,454 |
785,711 |
+15.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,294,576 |
683,209 |
—
|
Shares |
Defined |
2020-06-19 |