Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,020,571 |
268,017 |
-8.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,397,514 |
294,179 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,822,635 |
291,312 |
+101.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,048,077 |
144,463 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,180,943 |
144,740 |
+8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,325,360 |
133,272 |
-5.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,382,199 |
141,482 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,066,833 |
137,700 |
-11.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,403,668 |
155,467 |
-9.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,403,451 |
170,897 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,743,993 |
166,392 |
+6.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,080,079 |
155,872 |
+140.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,437,849 |
64,824 |
+110.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,918,984 |
30,837 |
+16.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,869,875 |
26,463 |
-54.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,682,485 |
58,117 |
-85.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$36,192,438 |
405,109 |
-30.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,683,759 |
580,507 |
+4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$51,067,055 |
554,474 |
-3.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$46,535,185 |
573,164 |
+3.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$32,680,328 |
553,810 |
-3.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$41,877,446 |
573,271 |
+42.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,228,106 |
401,338 |
—
|
Shares |
Defined |
2020-05-14 |
