Holdings in ITRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,021,104 |
504,016 |
-17.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,803,768 |
611,447 |
-20.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,150,407 |
766,938 |
+53.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$621,299 |
501,048 |
-64.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,227,969 |
1,411,459 |
+107.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$666,238 |
679,835 |
-0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$634,028 |
686,178 |
+12.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$433,988 |
611,252 |
+129.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$282,810 |
266,802 |
-6.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$240,261 |
284,670 |
-3.5%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$324,366 |
294,879 |
—
|
Shares |
Sole |
2023-08-14 |
