Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,493,274 |
1,243,061 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$130,145,064 |
1,259,509 |
+13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$136,016,010 |
1,106,091 |
+885.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,250,280 |
112,281 |
+162.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,669,338 |
42,781 |
+1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,508,230 |
42,371 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,915,285 |
42,450 |
-45.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,122,392 |
78,183 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,866,272 |
89,486 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,099,875 |
90,525 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,021,420 |
90,525 |
-2.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,189,675 |
92,770 |
-5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,685,803 |
97,660 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,075,514 |
97,630 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,895,214 |
97,583 |
-9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,675,374 |
107,675 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$9,600,476 |
107,460 |
-3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,446,780 |
110,900 |
+2.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$9,952,326 |
108,060 |
-4.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,197,365 |
113,282 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,684,770 |
113,282 |
+18.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,974,229 |
95,472 |
+5.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,672,612 |
90,242 |
—
|
Shares |
Defined |
2020-05-14 |
