Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,603,674 |
758,587 |
+72.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$75,578,938 |
439,438 |
-22.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$86,710,422 |
563,201 |
+0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$58,883,962 |
562,514 |
-20.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$63,732,695 |
706,806 |
-24.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$69,761,395 |
939,674 |
-0.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$101,969,736 |
947,322 |
-1.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$111,738,392 |
963,262 |
-17.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$124,349,008 |
1,161,706 |
-5.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$116,181,480 |
1,232,564 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$129,086,399 |
1,237,408 |
+77.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$86,280,228 |
695,640 |
-38.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$106,101,412 |
1,132,715 |
-10.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$158,357,050 |
1,264,025 |
-8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$149,534,043 |
1,384,190 |
-14.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$255,002,822 |
1,619,374 |
-22.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$244,727,997 |
2,079,429 |
+16.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$104,926,344 |
1,791,775 |
+27.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$93,505,528 |
1,409,277 |
+23.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$158,282,903 |
1,139,874 |
+27.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$213,228,695 |
895,505 |
-7.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$112,382,241 |
969,732 |
-28.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$109,651,339 |
1,347,896 |
—
|
Shares |
Defined |
2020-05-12 |
