Holdings in INGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,098,674 |
789,939 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$94,191,990 |
771,370 |
+1.4%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$103,217,398 |
761,078 |
-1.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$103,932,681 |
768,676 |
-2.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$108,632,094 |
789,707 |
-16.4%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$129,753,297 |
944,141 |
-3.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$112,249,549 |
978,636 |
+2.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$111,254,053 |
952,110 |
+2.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$100,395,459 |
925,048 |
+1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$89,423,558 |
908,776 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$94,968,176 |
896,349 |
-19.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$113,246,242 |
1,113,204 |
+2.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$106,871,596 |
1,091,306 |
+0.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$87,367,984 |
1,085,047 |
+1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$94,527,796 |
1,072,230 |
+1.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$92,451,944 |
1,060,837 |
+16.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$88,340,460 |
914,119 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$81,514,111 |
915,786 |
+6.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$77,593,523 |
857,387 |
+0.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$76,425,525 |
849,928 |
-0.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$66,984,594 |
851,463 |
+120.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$29,204,760 |
385,898 |
—
|
Shares |
Sole |
2020-11-12 |