Holdings in ITRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,378,986 |
1,590,770 |
+32351.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,460 |
4,902 |
+44.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,103 |
3,402 |
+78.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,358 |
1,902 |
-94.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,829 |
33,138 |
-65.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$95,158 |
97,100 |
+880.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,147 |
9,900 |
+23.9%
|
Shares |
Defined |
2025-05-14 |
| 2023-09-30 |
$6,746 |
7,993 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,792 |
7,993 |
—
|
Shares |
Defined |
2023-08-14 |
