Holdings in INTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,724,343 |
37,633 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,539,025 |
37,629 |
-85.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,365,397 |
258,919 |
-14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,759,369 |
304,203 |
-48.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$38,121,244 |
594,808 |
-28.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,652,598 |
829,032 |
-43.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,913,332 |
1,470,230 |
-15.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,909,511 |
1,746,633 |
+31.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,395,242 |
1,325,493 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,690,238 |
1,363,074 |
+44.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,439,739 |
941,058 |
+13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,268,272 |
831,139 |
-42.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$35,840,325 |
1,437,062 |
-5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,255,663 |
1,513,426 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,658,210 |
1,547,692 |
+89.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,594,512 |
816,098 |
+21.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,962,343 |
674,179 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,211,412 |
629,325 |
-54.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,859,940 |
1,387,855 |
—
|
Shares |
Defined |
2021-08-16 |
