Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,603,841 |
58,700 |
-24.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$8,059,740 |
78,000 |
+20.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,993,050 |
65,000 |
+8.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,080,600 |
60,000 |
-6.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,481,280 |
64,000 |
-23.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,933,520 |
84,104 |
-9.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,811,428 |
93,371 |
-1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,104,552 |
95,171 |
-15.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$11,183,258 |
112,871 |
-4.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,244,622 |
117,871 |
-2.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,710,379 |
120,871 |
-1.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$9,522,502 |
122,871 |
+7.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,864,068 |
114,871 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,148,422 |
114,871 |
-4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,470,084 |
119,871 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,613,934 |
119,324 |
+34.8%
|
Shares |
Sole |
2022-05-18 |
| 2021-09-30 |
$7,906,590 |
88,500 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,336,700 |
88,500 |
-10.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,117,900 |
99,000 |
-6.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,606,140 |
106,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,255,060 |
106,000 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$7,743,300 |
106,000 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,663,160 |
106,000 |
—
|
Shares |
Sole |
2020-05-14 |
