Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,189,748 |
40,670 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,202,431 |
40,670 |
0.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$5,001,189 |
40,670 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$4,799,466 |
40,670 |
-32.5%
|
Shares |
Defined |
2025-05-06 |
| 2024-12-31 |
$7,986,980 |
60,270 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,835,100 |
60,270 |
-21.7%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$8,912,356 |
76,970 |
-1.8%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$9,144,211 |
78,370 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,764,899 |
78,370 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,146,559 |
78,370 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,944,365 |
78,370 |
0.0%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$6,073,675 |
78,370 |
+0.2%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$5,353,024 |
78,192 |
+0.1%
|
Shares |
Defined |
2023-02-03 |
| 2022-09-30 |
$4,863,150 |
78,148 |
+24.7%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$4,428,686 |
62,676 |
+20.2%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$4,201,564 |
52,148 |
+12.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$4,140,104 |
46,341 |
+32.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$3,286,449 |
34,888 |
+0.3%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$3,202,317 |
34,770 |
0.0%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$2,822,976 |
34,770 |
-2.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,093,084 |
35,470 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,591,083 |
35,470 |
-0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,248,502 |
35,770 |
—
|
Shares |
Defined |
2020-05-14 |
