Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,752,264 |
35,092 |
+1203.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$278,266 |
2,693 |
-56.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$759,339 |
6,175 |
-1.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$742,989 |
6,296 |
+37.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$605,880 |
4,572 |
+11.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$533,130 |
4,101 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$476,590 |
4,116 |
-44.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$857,480 |
7,349 |
+77.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$411,180 |
4,150 |
+23.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$264,700 |
3,375 |
-0.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$299,676 |
3,382 |
-27.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$363,009 |
4,684 |
+29.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$247,892 |
3,621 |
-41.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$387,817 |
6,232 |
-0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$440,847 |
6,239 |
-49.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,000,436 |
12,417 |
-89.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$10,737,863 |
120,191 |
-3.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,752,392 |
124,760 |
+26.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,101,322 |
98,820 |
+0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,019,867 |
98,779 |
-7.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,287,751 |
106,554 |
+2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,561,916 |
103,517 |
+15.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,633,827 |
89,625 |
—
|
Shares |
Defined |
2020-05-13 |
