Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,518,178 |
279,070 |
-5.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$50,628,865 |
294,371 |
+1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$44,543,243 |
289,317 |
-0.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$30,567,500 |
292,009 |
+1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,908,905 |
287,334 |
+7.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$19,934,775 |
268,518 |
+0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$28,708,770 |
266,711 |
-5.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$32,705,040 |
281,940 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,958,321 |
289,222 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,993,333 |
296,980 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,802,043 |
295,265 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,310,098 |
284,690 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,244,365 |
280,179 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,724,356 |
277,174 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,311,163 |
280,581 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$45,145,387 |
286,692 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,041,136 |
297,741 |
-2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$17,879,480 |
305,319 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,638,101 |
311,049 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,630,506 |
314,205 |
-4.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$78,280,960 |
330,007 |
+2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$76,885,719 |
322,900 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,347,174 |
322,264 |
+0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$25,989,372 |
319,476 |
—
|
Shares |
Defined |
2020-05-14 |
