Holdings in ITRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,275,729 |
2,562,526 |
-35.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,799,997 |
3,999,999 |
-27.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,286,765 |
5,524,510 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,850,392 |
5,524,510 |
0.0%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$4,806,323 |
5,524,510 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,414,019 |
5,524,510 |
+23.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,146,424 |
4,487,472 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,186,105 |
4,487,472 |
+20.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,940,521 |
3,717,473 |
-5.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,323,226 |
3,937,472 |
-0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,331,220 |
3,937,473 |
—
|
Shares |
Sole |
2023-08-14 |
