Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,587,685 |
1,371,767 |
+3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$136,737,002 |
1,323,304 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$163,064,368 |
1,326,050 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$154,889,305 |
1,312,510 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$179,439,236 |
1,354,054 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$171,725,320 |
1,320,964 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$149,868,618 |
1,294,314 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$151,180,409 |
1,295,684 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$127,307,693 |
1,284,898 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$104,078,492 |
1,327,024 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$120,210,718 |
1,356,627 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$103,449,480 |
1,334,832 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,553,821 |
1,322,726 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$80,795,884 |
1,298,343 |
+2.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$89,483,117 |
1,266,390 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$101,892,608 |
1,264,647 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$107,302,700 |
1,201,060 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$113,449,016 |
1,204,342 |
+2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$108,233,157 |
1,175,170 |
+0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$94,821,151 |
1,167,892 |
-3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$71,012,929 |
1,203,405 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$88,756,918 |
1,215,016 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$75,965,492 |
1,208,487 |
—
|
Shares |
Defined |
2020-06-19 |
