Holdings in INTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,925,057 |
1,831,625 |
+3.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$72,247,845 |
1,766,451 |
+8.3%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$84,219,474 |
1,631,528 |
+5.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$90,489,583 |
1,550,010 |
+0.9%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$98,469,990 |
1,536,433 |
-0.1%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$73,576,218 |
1,538,286 |
-7.3%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$60,851,334 |
1,659,431 |
+39.5%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$40,788,084 |
1,189,157 |
-8.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$49,160,391 |
1,293,014 |
+12.2%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$38,625,664 |
1,152,317 |
+81.6%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$26,588,457 |
634,418 |
+7.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$26,564,739 |
592,434 |
+9.7%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$13,464,406 |
539,872 |
-1.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,274,212 |
550,306 |
+77.7%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$4,534,622 |
309,742 |
+2.7%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$7,241,608 |
301,608 |
+3.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,327,724 |
291,245 |
-45.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,711,300 |
532,271 |
+12.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$13,300,000 |
475,000 |
—
|
Shares |
Defined |
2021-08-12 |
