Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,464,308 |
401,177 |
-9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,561,397 |
440,931 |
-8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,053,510 |
480,227 |
+2672.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,043,815 |
17,319 |
-96.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$62,531,546 |
471,865 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,291,140 |
463,778 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,401,148 |
469,826 |
+11.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$49,256,459 |
422,150 |
-6.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$44,832,705 |
452,490 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,950,602 |
445,628 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,309,432 |
443,623 |
+10.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,198,787 |
402,565 |
+7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,703,509 |
375,453 |
-11.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,251,785 |
421,851 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,343,167 |
429,425 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,249,660 |
425,092 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$35,994,103 |
402,889 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,962,438 |
413,614 |
-4.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,038,817 |
434,732 |
-5.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$37,426,316 |
460,972 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,070,129 |
458,738 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,252,779 |
468,895 |
+8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,211,591 |
432,892 |
—
|
Shares |
Defined |
2020-06-16 |
