Holdings in IHRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,240,711 |
6,548,248 |
-6.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$20,154,155 |
7,022,354 |
+2.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$12,035,026 |
6,838,083 |
+16619.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$67,481 |
40,898 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,942,614 |
6,536,674 |
+13999.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$85,769 |
46,362 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,077,878 |
6,493,469 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,754,070 |
6,580,896 |
+3.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,026,531 |
6,376,979 |
-24.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$26,641,055 |
8,430,714 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$30,555,915 |
8,394,483 |
-25.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,653,264 |
11,193,145 |
+1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$67,325,673 |
10,982,981 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$79,082,263 |
10,788,849 |
+3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$82,177,221 |
10,415,364 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$197,489,383 |
10,432,614 |
+10.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$199,387,937 |
9,476,613 |
-6.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$253,773,956 |
10,142,844 |
+32.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$205,861,402 |
7,644,315 |
+40.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$98,718,866 |
5,439,056 |
+72.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$40,831,017 |
3,145,687 |
+1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,299,800 |
3,115,739 |
+4.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$24,904,392 |
2,982,562 |
+15.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,855,516 |
2,579,414 |
—
|
Shares |
Sole |
2020-05-15 |
