Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,639,187 |
20,900 |
-93.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$24,321,927 |
310,110 |
+1756.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,309,781 |
16,700 |
-94.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,947,466 |
309,179 |
+3120.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$991,968 |
9,600 |
+81.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$651,741 |
5,300 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$53,423,086 |
434,440 |
+14381.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$354,030 |
3,000 |
-72.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,298,110 |
11,000 |
-56.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,004,534 |
25,460 |
+777.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$384,308 |
2,900 |
-27.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$530,080 |
4,000 |
-79.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,577,116 |
19,447 |
+826.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$273,000 |
2,100 |
-94.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,291,390 |
40,703 |
+473.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$923,000 |
7,100 |
+9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$752,635 |
6,500 |
+182.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$266,317 |
2,300 |
-92.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,621,099 |
31,273 |
-10.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,059,180 |
34,789 |
+155.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,586,848 |
13,600 |
+9.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,446,832 |
12,400 |
+26.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$970,984 |
9,800 |
-69.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,164,813 |
31,942 |
+740.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$376,504 |
3,800 |
-76.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,247,037 |
15,900 |
+226.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$381,875 |
4,869 |
-35.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$596,068 |
7,600 |
+90.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$354,440 |
4,000 |
-20.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$445,353 |
5,026 |
-44.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$806,351 |
9,100 |
-81.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,876,317 |
50,017 |
+5457.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$69,750 |
900 |
-91.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$852,500 |
11,000 |
-67.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,327,640 |
34,000 |
+172.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$855,750 |
12,500 |
-63.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,355,229 |
34,403 |
+129.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$933,450 |
15,000 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$914,781 |
14,700 |
-57.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,154,712 |
34,625 |
+132.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,052,834 |
14,900 |
+186.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$367,432 |
5,200 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$358,386 |
5,072 |
+53.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$265,881 |
3,300 |
-56.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$612,332 |
7,600 |
-84.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,869,374 |
48,025 |
+757.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$527,520 |
5,600 |
-78.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,477,460 |
26,300 |
+30.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,851,210 |
20,100 |
-49.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$3,647,160 |
39,600 |
—
|
Shares |
Defined |
2021-05-21 |
