Holdings in INTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,339,652 |
509,377 |
-3.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$21,599,247 |
528,099 |
+0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$27,088,936 |
524,776 |
+0.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$30,468,635 |
521,902 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,774,595 |
526,987 |
+36.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$18,444,921 |
385,635 |
+10.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,752,504 |
347,764 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,671,414 |
369,429 |
+40.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,966,372 |
262,135 |
+21.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,260,766 |
216,610 |
+35.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,685,901 |
159,530 |
+18.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,022,997 |
134,322 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,208,455 |
128,647 |
+3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,321,631 |
124,351 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,781,438 |
121,683 |
+1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,871,668 |
119,603 |
+20.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,502,589 |
99,467 |
+7.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,384,294 |
92,558 |
—
|
Shares |
Defined |
2021-11-15 |
