Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,823,513 |
240,004 |
-14.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$28,981,273 |
280,473 |
+1921.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,706,454 |
13,877 |
-47.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,121,128 |
26,448 |
-67.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,845,171 |
81,838 |
+1027.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$943,280 |
7,256 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$440,961,898 |
3,808,290 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$446,427,946 |
3,826,088 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$376,772,108 |
3,802,706 |
-1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$301,484,290 |
3,843,992 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$339,260,397 |
3,828,692 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$299,866,176 |
3,869,241 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$262,491,726 |
3,834,235 |
+2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$232,643,118 |
3,738,440 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$260,301,899 |
3,683,865 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$292,917,792 |
3,635,569 |
+2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$315,658,142 |
3,533,223 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$332,816,136 |
3,533,080 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$328,732,437 |
3,569,299 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$283,469,120 |
3,491,429 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$205,159,830 |
3,476,696 |
-11.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$286,812,343 |
3,926,247 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$250,875,391 |
3,991,018 |
—
|
Shares |
Sole |
2020-05-15 |
