Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,419,513 |
69,100 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,995,441 |
67,700 |
+5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,894,674 |
64,200 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,670,650 |
65,000 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,733,068 |
65,900 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,502,000 |
65,400 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,642,140 |
66,000 |
+0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,665,876 |
65,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,509,556 |
65,700 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,741,076 |
73,200 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,424,225 |
72,500 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,541,250 |
71,500 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,469,954 |
79,900 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,885,055 |
78,500 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,518,546 |
78,100 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,292,517 |
78,100 |
+7.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$6,512,886 |
72,900 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,838,920 |
72,600 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,916,710 |
75,100 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,040,536 |
74,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,390,344 |
74,400 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,354,565 |
73,300 |
+15.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,985,324 |
63,400 |
—
|
Shares |
Sole |
2020-05-08 |
