Holdings in INTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,294,056 |
3,432,869 |
+48.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,498,547 |
2,310,478 |
+26.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$94,444,828 |
1,829,617 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,444,529 |
1,737,659 |
-12.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$127,077,971 |
1,982,805 |
-65.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$270,667,911 |
5,658,957 |
+7.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$192,426,667 |
5,247,523 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$183,841,860 |
5,359,821 |
+7.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$189,403,093 |
4,981,670 |
+19.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$139,652,028 |
4,166,230 |
+5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$165,333,860 |
3,944,974 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$174,823,850 |
3,898,837 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$96,385,093 |
3,864,679 |
+14.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,039,273 |
3,376,501 |
-23.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$64,401,535 |
4,399,012 |
-9.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$116,519,401 |
4,852,953 |
-5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$128,774,566 |
5,118,226 |
+28.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,644,274 |
3,984,638 |
+134.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$47,570,516 |
1,698,947 |
—
|
Shares |
Defined |
2021-08-13 |
