Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,323,948 |
437,638 |
+95.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$23,106,344 |
223,617 |
-50.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,667,042 |
452,688 |
+13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,215,681 |
400,099 |
-34.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$80,744,434 |
609,300 |
-3.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$81,935,750 |
630,275 |
+8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,491,905 |
582,882 |
+39.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,802,692 |
418,261 |
-27.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,790,475 |
573,178 |
-23.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$58,778,265 |
749,436 |
-7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$71,667,324 |
808,795 |
+11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$56,329,945 |
726,838 |
+860.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,182,831 |
75,706 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,542,540 |
72,996 |
+34.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,831,325 |
54,222 |
-48.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,448,086 |
104,854 |
-50.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$20,031,630 |
212,650 |
-28.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,385,106 |
297,341 |
-35.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,556,707 |
462,578 |
+13.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,091,894 |
408,268 |
+355.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,545,645 |
89,605 |
-54.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,291,392 |
195,536 |
—
|
Shares |
Defined |
2020-05-15 |
