Holdings in INGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,424,065 |
847,307 |
-5.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$109,030,062 |
892,884 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$122,028,295 |
899,781 |
+714.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,943,814 |
110,523 |
-84.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$98,702,873 |
717,526 |
+22.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$80,448,083 |
585,375 |
+2.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$65,353,306 |
569,776 |
+13.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$58,517,894 |
500,795 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$52,534,596 |
484,056 |
+831.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,115,914 |
51,991 |
-89.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,657,254 |
497,001 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,541,705 |
506,652 |
+1156.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,948,929 |
40,324 |
-91.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,957,726 |
496,246 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,328,432 |
502,818 |
-4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$45,641,499 |
523,712 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,843,136 |
546,804 |
-2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$50,070,525 |
562,527 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,982,994 |
563,348 |
-3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,234,528 |
580,900 |
+6.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$42,765,405 |
543,605 |
-15.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$48,520,112 |
641,122 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$54,813,781 |
660,407 |
+0.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$49,596,403 |
656,906 |
—
|
Shares |
Defined |
2020-05-14 |
