Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,074,071 |
90,196 |
+225.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,861,517 |
27,693 |
+13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,007,968 |
24,461 |
-8.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,152,753 |
26,716 |
-9.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,893,569 |
29,381 |
+49.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,549,430 |
19,611 |
+28.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,763,943 |
15,234 |
-6.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,906,784 |
16,342 |
+2.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,587,162 |
16,019 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,281,781 |
16,343 |
+13.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,276,337 |
14,404 |
-34.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,701,357 |
21,953 |
+39.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,079,545 |
15,769 |
+14.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$855,911 |
13,754 |
-18.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,197,616 |
16,949 |
-13.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,581,830 |
19,633 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$1,835,400 |
20,544 |
-27.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,657,099 |
28,207 |
+20.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,154,403 |
23,392 |
-9.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,089,181 |
25,732 |
-41.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,598,328 |
44,032 |
+113.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,505,852 |
20,614 |
-8.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,421,327 |
22,611 |
—
|
Shares |
Defined |
2020-05-14 |
