Holdings in ITGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,955,953 |
662,450 |
+330.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$12,064,415 |
153,824 |
-1.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,094,060 |
155,754 |
-76.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$68,450,958 |
662,450 |
+115.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,754,247 |
307,020 |
-53.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$81,461,476 |
662,450 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,175,724 |
662,450 |
+461.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$13,935,682 |
118,089 |
+182.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,542,515 |
41,824 |
+432.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,021,670 |
7,859 |
-13.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,053,457 |
9,098 |
-62.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,807,553 |
24,062 |
-20.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,013,517 |
30,415 |
+229.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$725,005 |
9,244 |
-61.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,111,044 |
23,824 |
+62.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,134,057 |
14,633 |
+14.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$873,138 |
12,754 |
+583.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$116,182 |
1,867 |
+62.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$81,400 |
1,152 |
-87.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$714,413 |
8,867 |
+248.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$227,280 |
2,544 |
-46.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$451,312 |
4,791 |
-75.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,798,252 |
19,525 |
-15.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,877,275 |
23,122 |
+11.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,227,821 |
20,807 |
+24.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,218,620 |
16,682 |
-34.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,602,678 |
25,496 |
—
|
Shares |
Defined |
2020-05-01 |
