Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,945,532 |
254,310 |
-59.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,468,646 |
633,588 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$75,451,070 |
613,573 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,458,188 |
639,422 |
-31.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$123,593,054 |
932,637 |
+42.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$85,023,510 |
654,027 |
-10.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,372,813 |
728,671 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$85,592,363 |
733,565 |
-8.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$79,616,426 |
803,557 |
-7.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$67,758,655 |
863,938 |
+12.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$67,882,968 |
766,087 |
+1466.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,790,989 |
48,916 |
+1958.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$162,660 |
2,376 |
-99.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,743,651 |
927,907 |
+2.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$63,967,154 |
905,281 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$74,783,462 |
928,180 |
-6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$93,473,906 |
992,292 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$89,255,859 |
969,119 |
+12.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$69,959,393 |
861,675 |
-11.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$57,671,181 |
977,312 |
+139.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,865,323 |
408,834 |
-37.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$41,337,490 |
657,612 |
—
|
Shares |
Defined |
2020-05-14 |
