Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,040,476 |
118,578 |
+869.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,103,608 |
12,231 |
+168.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$701,749 |
4,558 |
-23.9%
|
Shares |
Defined |
2025-08-12 |
| 2024-03-31 |
$694,376 |
5,986 |
-17.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$779,785 |
7,285 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$684,609 |
7,263 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$767,585 |
7,358 |
+209.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$298,040 |
2,379 |
+11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$230,860 |
2,137 |
-0.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$337,458 |
2,143 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$250,444 |
2,128 |
-98.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$9,955,883 |
150,051 |
-45.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,996,817 |
273,634 |
-67.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$199,649,219 |
841,656 |
+24.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$160,641,863 |
674,654 |
+2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$75,954,653 |
655,403 |
-9.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$58,640,334 |
720,840 |
—
|
Shares |
Defined |
2020-05-13 |
