Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,083,310 |
203,355 |
-17.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,475,681 |
246,966 |
-15.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,746,010 |
290,634 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,739,925 |
312,762 |
-1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$28,732,940 |
318,653 |
+6.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,293,900 |
300,295 |
+7.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$30,141,675 |
280,023 |
+19.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,301,876 |
235,361 |
+7.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$23,546,658 |
219,980 |
-2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$21,304,644 |
226,020 |
+1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,156,014 |
221,971 |
-1.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$28,052,360 |
226,174 |
+107.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,219,771 |
109,104 |
-35.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$21,155,532 |
168,866 |
+39.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,112,572 |
121,379 |
+328.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,457,659 |
28,308 |
+139.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,392,860 |
11,835 |
+41.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$491,318 |
8,390 |
-5.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$591,443 |
8,914 |
-68.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,893,078 |
28,036 |
-83.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$39,619,051 |
167,021 |
+391.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,085,025 |
33,955 |
-8.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$4,314,816 |
37,232 |
-35.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$4,728,062 |
58,120 |
—
|
Shares |
Defined |
2020-05-14 |
