Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,791,618 |
163,096 |
-4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,565,892 |
169,998 |
+13.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,465,420 |
150,162 |
+28.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,805,753 |
116,988 |
-8.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,857,206 |
127,205 |
+1.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,246,230 |
124,971 |
+59.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,094,029 |
78,539 |
+117.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,214,014 |
36,116 |
+129.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,557,438 |
15,719 |
-10.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,380,210 |
17,598 |
+22.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,272,350 |
14,359 |
+16.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$956,427 |
12,341 |
+15.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$731,084 |
10,679 |
+229.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$201,998 |
3,246 |
-49.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-09-30 |
$570,614 |
6,387 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$613,053 |
6,508 |
-1.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$611,083 |
6,635 |
-3.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$557,775 |
6,870 |
+42.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$284,546 |
4,822 |
-61.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$905,820 |
12,400 |
+33.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$584,472 |
9,298 |
—
|
Shares |
Sole |
2020-05-14 |
