Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,201,425 |
104,570 |
+0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,728,237 |
103,825 |
+6.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,965,718 |
97,306 |
+2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,213,428 |
95,021 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,626,770 |
95,282 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$12,475,580 |
95,966 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,574,715 |
99,963 |
-4.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,247,316 |
104,965 |
-2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,640,201 |
107,390 |
-5.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,916,549 |
113,688 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,029,411 |
113,186 |
-1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,867,705 |
114,422 |
+4.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,496,917 |
109,508 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,545,973 |
105,190 |
+4.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,101,965 |
100,509 |
+4.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,775,246 |
96,503 |
+3.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$8,364,100 |
93,621 |
-11.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,981,337 |
105,959 |
+5.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,270,233 |
100,654 |
-0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,182,896 |
100,787 |
+8.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,475,773 |
92,794 |
-10.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,601,217 |
104,055 |
-4.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,849,351 |
108,962 |
—
|
Shares |
Sole |
2020-05-06 |
