Holdings in ITRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,217,427 |
11,525,543 |
-2.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$34,796,851 |
11,795,543 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,798,314 |
11,865,543 |
+0.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,589,273 |
11,765,543 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,236,022 |
11,765,543 |
+59.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,250,609 |
7,398,581 |
0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$6,836,288 |
7,398,581 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,252,992 |
7,398,581 |
+25.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,252,495 |
5,898,581 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,978,402 |
5,898,581 |
+63.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,958,439 |
3,598,581 |
—
|
Shares |
Defined |
2023-08-11 |
