Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,545,950 |
121,713 |
+1440.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$619,597 |
7,900 |
+12.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$727,855 |
7,044 |
-60.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,197,227 |
17,868 |
-76.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,133,973 |
77,400 |
+1620.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$531,045 |
4,500 |
-92.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$8,133,812 |
61,378 |
-59.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,681,610 |
151,397 |
+30.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$13,469,271 |
116,325 |
+65.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,178,917 |
70,097 |
-28.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$9,720,638 |
98,109 |
+32.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,824,838 |
74,268 |
-43.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,603,036 |
130,945 |
+107.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,896,217 |
63,177 |
+2001.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$205,859 |
3,007 |
-49.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$366,659 |
5,892 |
+159.3%
|
Shares |
Defined |
2022-11-15 |
| 2021-09-30 |
$202,980 |
2,272 |
-15.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$254,528 |
2,702 |
-61.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$648,476 |
7,041 |
—
|
Shares |
Defined |
2021-05-18 |
