Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,425,272 |
43,673 |
-63.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$12,241,298 |
118,468 |
+344.2%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$3,279,732 |
26,671 |
-3.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,263,920 |
27,658 |
-11.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$4,132,106 |
31,181 |
-5.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$4,284,930 |
32,961 |
+11.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,424,141 |
29,572 |
-15.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,074,348 |
34,919 |
+1566.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$207,572 |
2,095 |
+35.4%
|
Shares |
Sole |
2024-01-26 |
| 2023-03-31 |
$119,892 |
1,547 |
—
|
Shares |
Sole |
2023-05-11 |