Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,895,931 |
49,674 |
-2.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,266,316 |
50,966 |
-2.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,438,955 |
52,362 |
+5.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,851,525 |
49,585 |
+11.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$5,898,200 |
44,508 |
+26.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,590,560 |
35,312 |
+15.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,548,384 |
30,645 |
+5.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,391,420 |
29,066 |
-0.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,890,163 |
29,170 |
-0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,292,822 |
29,234 |
+9.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,364,114 |
26,680 |
-0.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,070,955 |
26,722 |
+15.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,589,846 |
23,223 |
+5.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,373,416 |
22,070 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,521,380 |
21,531 |
+6.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,636,860 |
20,316 |
+59.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$1,138,459 |
12,743 |
+9.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,093,002 |
11,603 |
-0.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,075,912 |
11,682 |
+172.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$348,386 |
4,291 |
-39.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$415,961 |
7,049 |
-24.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$683,090 |
9,351 |
-0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$591,198 |
9,405 |
—
|
Shares |
Sole |
2020-05-14 |
