Holdings in INGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,928,063 |
2,139,743 |
-12.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$298,823,928 |
2,447,170 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$327,918,717 |
2,417,923 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$338,438,066 |
2,503,055 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$340,924,164 |
2,478,367 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$334,862,075 |
2,436,601 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$277,234,602 |
2,417,041 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$279,103,586 |
2,388,563 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$256,814,864 |
2,366,303 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$234,803,949 |
2,386,219 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$252,762,478 |
2,385,677 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$245,984,462 |
2,418,013 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$234,207,037 |
2,391,576 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$188,346,103 |
2,339,122 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$205,879,342 |
2,335,292 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$206,068,179 |
2,364,523 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$213,432,145 |
2,208,528 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$197,336,238 |
2,217,012 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$195,000,078 |
2,154,697 |
+12.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$171,819,765 |
1,910,807 |
-1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$151,836,168 |
1,930,039 |
-27.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$200,471,400 |
2,648,935 |
-2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$225,270,051 |
2,714,097 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$202,424,862 |
2,681,124 |
—
|
Shares |
Defined |
2020-06-19 |
