Holdings in INTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,681,301 |
1,367,990 |
+5.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$53,018,424 |
1,296,294 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,103,780 |
1,299,957 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,408,022 |
1,223,159 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$77,834,613 |
1,214,458 |
+24.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,797,876 |
978,421 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,998,132 |
981,678 |
+8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,016,220 |
904,263 |
+35.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,465,605 |
669,795 |
+31.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,059,735 |
508,942 |
+35.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,702,252 |
374,666 |
+18.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,238,807 |
317,547 |
+13.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,976,241 |
279,721 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,119,407 |
274,205 |
+5.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,794,073 |
259,158 |
+14.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,426,740 |
226,020 |
+47.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,843,894 |
152,778 |
+46.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,684,861 |
104,226 |
—
|
Shares |
Defined |
2021-11-15 |
