Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,036,137 |
242,715 |
+506.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,133,200 |
40,000 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,918,800 |
40,000 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,720,400 |
40,000 |
-11.1%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$5,963,400 |
45,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,850,000 |
45,000 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,210,550 |
45,000 |
-25.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$7,000,800 |
60,000 |
-20.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$7,431,000 |
75,000 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$5,882,250 |
75,000 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$6,645,750 |
75,000 |
+15.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,037,500 |
65,000 |
—
|
Shares |
Defined |
2023-05-11 |
