Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,863,714 |
36,513 |
-11.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,238,493 |
41,019 |
-2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,180,603 |
42,129 |
+8.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,578,669 |
38,799 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,283,439 |
39,869 |
-10.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,797,350 |
44,595 |
-16.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,186,774 |
53,431 |
-25.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,326,400 |
71,361 |
-51.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,704,065 |
148,406 |
—
|
Shares |
Defined |
2024-02-13 |
