Holdings in INTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,139,172 |
439,528 |
-93.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$278,320,531 |
6,804,903 |
+2.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$342,859,988 |
6,641,999 |
+30593.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,263,343 |
21,640 |
-66.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,081,763 |
63,688 |
+1.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,998,319 |
62,687 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$196,701,545 |
5,364,100 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$172,002,149 |
5,014,640 |
+42.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$133,585,130 |
3,513,549 |
+25.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$94,167,097 |
2,809,281 |
+10.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$106,814,800 |
2,548,671 |
+60.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$71,163,140 |
1,587,046 |
-1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$40,323,788 |
1,616,832 |
-1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$30,662,916 |
1,642,363 |
+18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,273,164 |
1,384,779 |
-1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,698,443 |
1,403,517 |
+53.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$22,985,396 |
913,569 |
+14.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,520,029 |
796,585 |
+1534.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,365,000 |
48,750 |
—
|
Shares |
Defined |
2021-08-13 |
