Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,677,021 |
110,634 |
-72.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$41,936,064 |
405,846 |
+11.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$44,824,775 |
364,518 |
+264.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$11,792,972 |
99,932 |
-41.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$22,625,533 |
170,733 |
+144.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,089,860 |
69,922 |
+2.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$7,939,602 |
68,569 |
-40.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$13,424,965 |
115,058 |
+32.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$8,584,487 |
86,642 |
+180404.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,764 |
48 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,728,385 |
87,218 |
+6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,344,304 |
81,862 |
+16.3%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$4,817,596 |
70,371 |
+4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,173,329 |
67,063 |
-52.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,989,132 |
141,369 |
-40.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,060,201 |
236,567 |
+4.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-09-30 |
$20,286,612 |
227,072 |
-5.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$22,663,578 |
240,590 |
+61.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,704,019 |
148,795 |
-2.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$8,988,993 |
152,330 |
-26.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,112,291 |
206,876 |
+3.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$12,593,372 |
200,340 |
—
|
Shares |
Defined |
2020-05-12 |
