Holdings in ITRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,055,876 |
3,006,453 |
-4.8%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$9,311,536 |
3,156,453 |
-2.7%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$4,864,729 |
3,243,153 |
+0.1%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$4,015,557 |
3,238,353 |
+3.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,719,666 |
3,126,053 |
+89.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,613,131 |
1,646,053 |
+72.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$881,339 |
953,831 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$677,220 |
953,831 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,011,060 |
953,831 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$805,033 |
953,831 |
—
|
Shares |
Sole |
2023-11-13 |
