Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,384,232 |
400,156 |
-3.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$42,678,697 |
413,033 |
-2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$51,938,959 |
422,371 |
+1.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$49,087,789 |
415,963 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,973,795 |
422,380 |
+14.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$48,077,120 |
369,824 |
+9.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$39,131,807 |
337,955 |
-2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$40,459,722 |
346,758 |
-14.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,341,015 |
407,156 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,349,157 |
412,459 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,539,926 |
412,368 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,419,584 |
405,414 |
+11.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,979,204 |
364,873 |
-6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,216,802 |
389,150 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,049,243 |
411,113 |
+10.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,105,381 |
373,655 |
+12.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$29,715,466 |
332,611 |
-25.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$42,283,930 |
448,874 |
+5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,097,278 |
424,509 |
-10.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$38,363,249 |
472,512 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,773,039 |
487,596 |
-4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,453,027 |
512,704 |
-43.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$57,385,019 |
912,902 |
—
|
Shares |
Defined |
2020-05-14 |
