Holdings in ITRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,111 |
15,988 |
-45.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,694 |
29,049 |
-35.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,389 |
44,926 |
+145.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$22,669 |
18,282 |
+68.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$9,448 |
10,860 |
+18.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,982 |
9,166 |
-73.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,036 |
34,672 |
+230.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,457 |
10,504 |
+32.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,403 |
7,928 |
-45.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,370 |
14,657 |
+24.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,915 |
11,742 |
—
|
Shares |
Defined |
2023-08-14 |
