Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,088,099 |
613,134 |
+59.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$39,729,248 |
384,489 |
+35.7%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$34,850,066 |
283,403 |
-10.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$37,455,547 |
317,393 |
+6.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$39,570,869 |
298,603 |
-5.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$41,066,090 |
315,893 |
-2.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$37,469,991 |
323,603 |
-24.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$49,683,860 |
425,813 |
-22.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$54,721,190 |
552,293 |
-0.4%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$43,488,885 |
554,493 |
+43.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$34,284,981 |
386,920 |
+84.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$16,300,575 |
210,330 |
—
|
Shares |
Sole |
2023-05-08 |
