Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,568,237 |
628,766 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$107,338,098 |
624,095 |
+48.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,694,143 |
420,201 |
-9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,490,182 |
463,223 |
-2.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$42,867,267 |
475,405 |
+22.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,810,612 |
388,074 |
+7.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,039,842 |
362,689 |
+16.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,146,180 |
311,605 |
+165.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,565,103 |
117,387 |
-86.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$80,295,097 |
851,847 |
-47.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$168,545,337 |
1,615,657 |
-28.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$279,402,131 |
2,252,698 |
+40606.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$518,368 |
5,534 |
-60.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,764,191 |
14,082 |
-27.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,091,892 |
19,364 |
+248.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$876,004 |
5,563 |
+23.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$529,604 |
4,500 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$270,722 |
4,623 |
-18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$376,005 |
5,667 |
-97.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,824,144 |
265,189 |
+114.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$29,371,104 |
123,819 |
-59.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$72,190,427 |
303,181 |
-15.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$41,551,316 |
358,541 |
+108.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$13,963,971 |
171,653 |
—
|
Shares |
Defined |
2020-05-14 |
