Holdings in INGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,969,942 |
126,700 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,214,906 |
124,600 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,654,136 |
122,800 |
-2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,077,023 |
126,300 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$17,593,924 |
127,900 |
-0.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$17,618,526 |
128,200 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,796,300 |
129,000 |
+0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$15,038,595 |
128,700 |
-1.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,141,459 |
130,300 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,277,840 |
145,100 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,214,420 |
143,600 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,394,795 |
141,500 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,492,526 |
158,200 |
+0.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,649,692 |
157,100 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,849,936 |
157,100 |
-0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$13,708,695 |
157,300 |
+6.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$14,264,064 |
147,600 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,164,579 |
147,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,384,950 |
147,900 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,757,760 |
153,000 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,929,518 |
151,640 |
-41.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$19,732,803 |
260,740 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$21,940,220 |
264,340 |
+2.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$19,565,070 |
259,140 |
—
|
Shares |
Sole |
2020-05-08 |
