Holdings in ITRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,669,571 |
416,352 |
-45.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,244,952 |
761,001 |
-51.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,336,307 |
1,557,538 |
+243.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$563,004 |
454,036 |
+563.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,501 |
68,392 |
+173.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,471 |
24,971 |
-23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,247 |
32,735 |
+39.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$24,819 |
23,415 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$26,462 |
24,057 |
—
|
Shares |
Defined |
2023-08-14 |
