Holdings in INGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,730,207 |
1,992,837 |
-0.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$244,201,317 |
1,999,847 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$274,328,203 |
2,022,771 |
-0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$274,264,155 |
2,028,431 |
-1.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$282,032,252 |
2,050,249 |
-1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$285,988,943 |
2,080,979 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$248,525,307 |
2,166,742 |
-1.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$255,795,400 |
2,189,092 |
-1.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$242,274,015 |
2,232,323 |
-1.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$222,401,908 |
2,260,182 |
-4.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$251,567,891 |
2,374,402 |
-6.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$256,986,460 |
2,526,162 |
-2.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$253,117,908 |
2,584,682 |
-0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$209,229,770 |
2,598,482 |
+0.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$227,744,433 |
2,583,308 |
-4.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$234,723,883 |
2,693,332 |
+1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$257,813,099 |
2,667,768 |
-2.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$243,065,659 |
2,730,768 |
-1.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$251,057,679 |
2,774,118 |
-3.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$259,510,738 |
2,886,018 |
-6.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$242,528,360 |
3,082,857 |
-4.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$244,344,761 |
3,228,657 |
-1.9%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$273,302,981 |
3,292,807 |
+2.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$243,226,949 |
3,221,549 |
—
|
Shares |
Sole |
2020-05-07 |
