Holdings in INGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,648,034 |
1,094,214 |
+50.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$89,054,577 |
729,298 |
+21.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$81,582,073 |
601,549 |
+11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,261,644 |
541,836 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$74,404,137 |
540,885 |
+45.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$51,277,879 |
373,120 |
-46.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$79,713,285 |
694,972 |
+12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$72,488,830 |
620,358 |
+6.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$63,190,178 |
582,237 |
+13.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,326,973 |
511,453 |
-2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,774,197 |
526,420 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,799,393 |
519,015 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$52,528,965 |
536,393 |
-10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,026,714 |
596,457 |
-49.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$104,478,943 |
1,185,106 |
-25.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$137,795,651 |
1,581,132 |
-15.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$181,713,349 |
1,880,312 |
-10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$187,801,931 |
2,109,897 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$205,198,342 |
2,267,385 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$207,967,785 |
2,312,809 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$176,209,392 |
2,239,855 |
+16.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$145,561,171 |
1,923,377 |
+16.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$137,296,525 |
1,654,175 |
-1.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$126,706,969 |
1,678,238 |
—
|
Shares |
Defined |
2020-05-14 |
