Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,218,356 |
168,537 |
-81.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,457,775 |
914,137 |
-29.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$159,012,381 |
1,293,099 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$170,191,067 |
1,442,175 |
+5.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$181,455,393 |
1,369,268 |
+25.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$141,704,810 |
1,090,037 |
+24.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$101,168,731 |
873,726 |
+398.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,449,103 |
175,258 |
-12.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,856,622 |
200,410 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,243,401 |
207,107 |
-10.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,498,682 |
231,336 |
-14.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,954,682 |
270,383 |
-8.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$20,314,477 |
296,735 |
-15.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,841,733 |
350,984 |
+1164.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,960,743 |
27,749 |
-92.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,255,575 |
350,696 |
-28.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$43,576,925 |
487,765 |
+18.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,634,340 |
410,131 |
+4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,296,425 |
394,098 |
+24.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,730,247 |
316,914 |
-2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,207,223 |
325,491 |
+12.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,091,215 |
288,723 |
+15.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,681,181 |
249,462 |
—
|
Shares |
Defined |
2020-05-15 |
