Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,497,754 |
1,064,615 |
-2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$112,263,808 |
1,086,459 |
-5.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$140,830,900 |
1,145,246 |
+0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$134,745,234 |
1,141,812 |
-1.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$154,171,250 |
1,163,381 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$152,305,010 |
1,171,577 |
-3.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$139,911,257 |
1,208,319 |
+3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$136,629,829 |
1,170,979 |
-2.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$119,141,024 |
1,202,473 |
-4.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$98,431,924 |
1,255,029 |
-2.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$114,242,569 |
1,289,274 |
-19.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$123,982,175 |
1,599,770 |
+33.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$82,213,750 |
1,200,902 |
—
|
Shares |
Sole |
2023-02-14 |
