Holdings in INTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,488,455 |
3,327,989 |
+15.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$117,830,855 |
2,880,950 |
+6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$139,367,650 |
2,699,877 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$146,589,961 |
2,510,962 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$159,200,329 |
2,484,012 |
-12.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$136,337,262 |
2,850,455 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$103,264,406 |
2,816,046 |
+9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,604,823 |
2,583,231 |
—
|
Shares |
Defined |
2024-05-15 |
