Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,309,988 |
93,204 |
+45.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,634,715 |
64,209 |
+98.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,985,579 |
32,411 |
-34.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,874,536 |
49,780 |
+3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,387,727 |
48,202 |
-38.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,163,530 |
78,181 |
+209.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,926,591 |
25,275 |
+6.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,769,748 |
23,738 |
+7.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,196,800 |
22,172 |
+2130.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$77,959 |
994 |
-96.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,273,200 |
25,654 |
-58.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,754,702 |
61,351 |
+207.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,365,228 |
19,942 |
+25.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$986,344 |
15,850 |
+5.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,059,262 |
14,991 |
-48.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,340,074 |
29,044 |
+56.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$1,655,470 |
18,530 |
+0.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,740,533 |
18,477 |
+363.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$367,110 |
3,986 |
-53.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$699,370 |
8,614 |
+190.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$174,787 |
2,962 |
-87.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,730,481 |
23,689 |
+15.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,288,818 |
20,503 |
—
|
Shares |
Defined |
2020-05-12 |