Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,590,646 |
1,269,803 |
+14.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$114,390,440 |
1,107,040 |
-30.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$196,190,637 |
1,595,435 |
+4.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$180,825,185 |
1,532,287 |
+10.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$184,488,641 |
1,392,157 |
+5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$172,405,220 |
1,326,194 |
-1.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$155,415,302 |
1,342,217 |
+39.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$112,690,708 |
965,810 |
+181.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,967,990 |
342,834 |
+95.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,744,699 |
175,248 |
-74.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,700,027 |
696,310 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,949,962 |
721,935 |
-1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$50,172,210 |
732,869 |
+34.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,907,010 |
544,866 |
+18.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,598,636 |
461,345 |
+142.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,326,829 |
190,230 |
-5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$18,002,367 |
201,504 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,911,242 |
211,372 |
+1.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$19,247,058 |
208,980 |
+2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,582,164 |
204,239 |
-44.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,876,836 |
370,731 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,617,502 |
378,063 |
+57.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,074,330 |
239,808 |
—
|
Shares |
Defined |
2020-05-15 |
