Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,787,357 |
239,543 |
-13.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,691,641 |
277,670 |
+436.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,365,665 |
51,766 |
+2.6%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$5,952,188 |
50,438 |
-43.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,886,646 |
89,697 |
-12.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,323,830 |
102,491 |
-12.0%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$13,485,945 |
116,469 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,569,417 |
116,296 |
-16.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,813,436 |
139,417 |
-22.7%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$14,138,575 |
180,270 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,377,290 |
173,539 |
+11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,114,800 |
156,320 |
—
|
Shares |
Defined |
2023-05-15 |
