Holdings in ITRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,624,662 |
5,891,437 |
-6.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,510,208 |
6,274,647 |
-29.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,377,076 |
8,918,051 |
-9.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,183,171 |
9,825,138 |
+6.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,995,420 |
9,190,138 |
+4.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$8,627,393 |
8,803,463 |
-0.1%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$8,145,180 |
8,815,130 |
+26.7%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$4,940,084 |
6,957,866 |
-1.4%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$7,481,337 |
7,057,866 |
+6.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$5,619,238 |
6,657,866 |
+306.6%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,801,360 |
1,637,600 |
—
|
Shares |
Sole |
2023-10-26 |
