Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,713,032 |
764,839 |
-9.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$145,826,537 |
847,878 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$133,718,109 |
868,525 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,063,579 |
917,688 |
-3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,551,582 |
948,781 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,472,504 |
908,843 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,537,041 |
896,851 |
+16.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,231,028 |
769,233 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$83,226,490 |
777,527 |
-8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,778,270 |
846,364 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$90,018,562 |
862,908 |
+11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,332,116 |
776,684 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,115,575 |
759,214 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$88,866,741 |
709,345 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$75,941,308 |
702,965 |
-7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$119,237,228 |
757,206 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,958,481 |
772,865 |
-11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,360,867 |
877,064 |
+7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,005,914 |
813,955 |
+27.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$88,746,536 |
639,108 |
-0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$151,642,422 |
639,275 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$150,345,987 |
631,414 |
-5.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$77,236,281 |
666,462 |
-8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,272,911 |
728,616 |
—
|
Shares |
Defined |
2020-06-19 |
