Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,418,922 |
193,975 |
+3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,119,647 |
186,753 |
-6.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$20,986,455 |
200,482 |
-7.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,432,626 |
215,511 |
+3.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,534,496 |
209,247 |
+34.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$16,764,822 |
155,749 |
+326.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,235,044 |
36,509 |
-24.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,159,113 |
48,198 |
+340.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,032,052 |
10,949 |
-45.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,098,292 |
20,114 |
-38.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,055,781 |
32,700 |
+114.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$1,893,814 |
15,269 |
+88.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$758,820 |
8,101 |
+203.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$334,621 |
2,671 |
+51.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$190,672 |
1,765 |
-97.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,384,950 |
85,000 |
+121328.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$4,099 |
70 |
-99.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$961,079 |
14,485 |
-56.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,632,230 |
33,359 |
+189.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,731,710 |
11,516 |
-56.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,300,152 |
26,459 |
+1437.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$199,446 |
1,721 |
-87.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,622,460 |
14,000 |
+1251.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$84,278 |
1,036 |
—
|
Shares |
Sole |
2020-05-13 |
