Holdings in INGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,100,689 |
1,207,153 |
+33.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$110,307,580 |
903,346 |
+16.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$105,624,788 |
778,829 |
-0.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$105,904,043 |
783,256 |
-1.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$108,862,783 |
791,384 |
-20.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$137,253,127 |
998,713 |
-1.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$116,764,829 |
1,018,002 |
+2.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$115,788,417 |
990,915 |
-7.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$115,805,200 |
1,067,034 |
-2.9%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$108,112,276 |
1,098,702 |
-1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$118,583,901 |
1,119,244 |
-0.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$114,059,167 |
1,121,195 |
-0.2%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$110,014,562 |
1,123,400 |
-3.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$93,244,495 |
1,158,029 |
-3.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$105,323,782 |
1,194,689 |
-2.6%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$106,892,873 |
1,226,539 |
+3.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$114,893,363 |
1,188,880 |
-1.5%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$107,401,691 |
1,206,625 |
+4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$104,138,259 |
1,150,699 |
—
|
Shares |
Sole |
2021-08-12 |
