Holdings in INGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,912,573 |
189,666 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,686,043 |
193,973 |
+3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$25,517,987 |
188,158 |
+0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$25,347,548 |
187,468 |
-3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$26,726,807 |
194,292 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$26,676,262 |
194,108 |
+0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,054,974 |
192,284 |
+1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$22,135,479 |
189,435 |
-5.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,718,372 |
200,114 |
-2.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,206,735 |
205,353 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$21,957,819 |
207,247 |
+3.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$20,378,757 |
200,322 |
-1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$19,860,399 |
202,802 |
+3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,771,049 |
195,865 |
+2.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,901,682 |
191,716 |
+9.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,256,740 |
175,063 |
-3.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$17,587,706 |
181,992 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,253,404 |
182,602 |
-15.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,543,475 |
215,950 |
-1.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$19,740,677 |
219,536 |
+2.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$16,920,186 |
215,078 |
-1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,449,653 |
217,358 |
-4.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,864,572 |
227,284 |
-0.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,223,211 |
228,122 |
—
|
Shares |
Sole |
2020-05-06 |
