Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,831,872 |
36,107 |
+11218.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$32,962 |
319 |
+32.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,512 |
240 |
-97.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,103,983 |
9,355 |
-17.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,502,511 |
11,338 |
+24.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,180,010 |
9,077 |
+24.6%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$843,761 |
7,287 |
+17.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$723,649 |
6,202 |
+50.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$408,407 |
4,122 |
+40.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$229,956 |
2,932 |
+5.4%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$246,513 |
2,782 |
—
|
Shares |
Sole |
2023-07-21 |