Holdings in IHRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,200,279 |
3,413,529 |
+82.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,361,837 |
1,868,236 |
-49.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,442,064 |
3,660,265 |
+27.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,739,319 |
2,872,316 |
+22.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,633,004 |
2,339,902 |
+9.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,970,817 |
2,146,388 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,400,038 |
2,201,871 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,397,711 |
2,104,169 |
+21.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,615,380 |
1,728,607 |
+57.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,464,966 |
1,096,509 |
-8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,342,443 |
1,192,979 |
-20.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,854,585 |
1,501,176 |
-29.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,101,397 |
2,137,259 |
-28.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$21,821,174 |
2,976,968 |
-9.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$25,829,185 |
3,273,661 |
-16.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$73,946,164 |
3,906,295 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$79,702,297 |
3,788,132 |
+52.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$62,265,222 |
2,488,618 |
+14.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$58,497,346 |
2,172,200 |
+41.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,922,867 |
1,538,450 |
+2294.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$834,094 |
64,260 |
-8.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$567,644 |
69,907 |
-76.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,478,847 |
296,868 |
-47.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,130,011 |
564,981 |
—
|
Shares |
Defined |
2020-05-15 |
