Holdings in INTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,391 |
5,403 |
-70.2%
|
Shares |
Sole |
2026-01-29 |
| 2024-03-31 |
$407,377 |
18,146 |
-3.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$370,323 |
18,846 |
-2.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$589,768 |
19,324 |
+2.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$670,712 |
18,798 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$851,853 |
18,681 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$880,435 |
18,681 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$956,650 |
18,670 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$790,301 |
18,670 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$970,840 |
18,670 |
-3.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$981,240 |
19,240 |
+15.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$735,773 |
16,688 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$706,998 |
16,438 |
+16.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$514,252 |
14,066 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$444,766 |
14,066 |
+0.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$435,701 |
13,938 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$369,357 |
13,938 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$404,202 |
13,938 |
—
|
Shares |
Sole |
2020-05-15 |
