Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,635,639 |
148,357 |
+23.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,394,018 |
119,946 |
+5.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$13,409,829 |
113,633 |
-44.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,329,732 |
206,231 |
-5.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$28,482,610 |
219,097 |
+12.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$22,506,333 |
194,372 |
-3.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,572,043 |
202,023 |
-25.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,899,922 |
271,497 |
-3.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$22,003,692 |
280,552 |
+14.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$21,777,856 |
245,772 |
+59265.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$32,085 |
414 |
-97.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,210,098 |
17,676 |
+102.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$543,329 |
8,731 |
-56.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,411,150 |
19,971 |
-44.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,903,097 |
36,032 |
-9.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$3,572,795 |
39,991 |
+133.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,613,740 |
17,131 |
-62.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,237,889 |
46,014 |
+2.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,653,387 |
44,998 |
-11.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,983,604 |
50,561 |
+27.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,893,072 |
39,604 |
+3860.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$62,860 |
1,000 |
-97.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,302,687 |
36,632 |
—
|
Shares |
Sole |
2020-05-13 |
