Holdings in INGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,724,779 |
287,727 |
-0.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$35,464,651 |
290,432 |
-1.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$39,795,247 |
293,432 |
-0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$39,962,126 |
295,556 |
-0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,942,808 |
297,636 |
-2.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$41,753,020 |
303,813 |
-9.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,390,090 |
334,700 |
-4.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$41,073,943 |
351,510 |
-2.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$39,008,937 |
359,430 |
-0.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$35,492,486 |
360,696 |
+0.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$37,920,458 |
357,909 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$36,708,761 |
360,845 |
-2.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$36,280,127 |
370,470 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,167,301 |
374,656 |
-4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$34,494,892 |
391,276 |
-0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$34,238,969 |
392,874 |
-0.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$38,078,479 |
394,024 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$35,065,400 |
393,949 |
-0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$35,946,147 |
397,195 |
-0.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$35,929,694 |
399,574 |
-0.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$31,636,117 |
402,137 |
-4.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$31,825,559 |
420,528 |
-1.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$35,424,649 |
426,803 |
+0.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$32,170,776 |
426,103 |
—
|
Shares |
Sole |
2020-05-06 |
