Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,321,201 |
552,355 |
-37.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$90,847,630 |
879,199 |
-3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$111,562,316 |
907,232 |
+11.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$96,052,820 |
813,938 |
+34.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$80,143,587 |
604,766 |
-7.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$85,090,720 |
654,544 |
-31.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$110,382,141 |
953,296 |
-39.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$182,543,406 |
1,564,479 |
-5.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$163,252,925 |
1,647,688 |
-4.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$135,247,434 |
1,724,435 |
-23.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$200,468,781 |
2,262,372 |
-8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$190,669,529 |
2,460,252 |
-4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$175,371,925 |
2,561,670 |
-12.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$182,772,308 |
2,937,045 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$192,380,398 |
2,722,621 |
+38.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$157,920,581 |
1,960,042 |
+14.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$152,426,368 |
1,706,138 |
-4.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$167,523,113 |
1,778,377 |
-17.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$197,924,097 |
2,149,013 |
+12.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$154,893,064 |
1,907,785 |
+18.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$95,320,977 |
1,615,336 |
+51.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$77,753,397 |
1,064,386 |
+1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$65,736,913 |
1,045,767 |
—
|
Shares |
Defined |
2020-05-13 |
