Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,035,546 |
45,286 |
+55.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,007,832 |
29,117 |
+15.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,869,321 |
25,132 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,511,586 |
23,993 |
+14.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,891,044 |
20,972 |
-60.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,914,971 |
52,734 |
-8.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,168,416 |
57,306 |
+5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,299,380 |
54,305 |
+5.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,526,580 |
51,631 |
+7.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,520,896 |
47,962 |
-14.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,847,029 |
56,049 |
-32.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,282,084 |
82,900 |
+3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,528,443 |
80,372 |
-8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,977,283 |
87,622 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,824,571 |
90,943 |
-40.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,065,666 |
152,827 |
+44197.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,603 |
345 |
-99.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,882,117 |
100,446 |
+29.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,150,087 |
77,620 |
-92.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$151,850,214 |
1,093,549 |
+9.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$236,017,070 |
994,971 |
-6.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$252,736,621 |
1,061,428 |
+6.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$115,963,706 |
1,000,636 |
+3.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$78,520,809 |
965,222 |
—
|
Shares |
Defined |
2020-05-14 |
