Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$539,515,014 |
3,040,549 |
-6.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$557,264,624 |
3,240,099 |
+6706.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$7,329,264 |
47,605 |
+296.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,257,206 |
12,010 |
+74.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$620,910 |
6,886 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$224,662,266 |
3,026,162 |
+1.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$320,941,683 |
2,981,621 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$342,135,272 |
2,949,442 |
-1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$320,418,136 |
2,993,443 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$278,797,419 |
2,957,749 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$305,791,128 |
2,931,280 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$361,398,860 |
2,913,802 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$269,474,443 |
2,876,849 |
+3.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$348,206,362 |
2,779,425 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$296,938,170 |
2,748,664 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$427,408,379 |
2,714,221 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$315,491,580 |
2,680,700 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$156,004,835 |
2,664,017 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$180,392,512 |
2,718,802 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$379,658,098 |
2,734,107 |
-0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$652,675,724 |
2,751,468 |
+5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$621,920,461 |
2,611,904 |
+3.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$293,981,755 |
2,536,731 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$202,719,319 |
2,491,940 |
—
|
Shares |
Sole |
2020-05-15 |
