Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,188,496 |
277,212 |
-1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$48,522,849 |
282,126 |
-1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$44,259,804 |
287,476 |
+11.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,073,178 |
258,628 |
+7.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-03-31 |
$28,034,996 |
241,681 |
+31.5%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$19,665,495 |
183,721 |
+1.2%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$17,112,525 |
181,546 |
-27.5%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$26,117,763 |
250,362 |
+34.0%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$23,181,082 |
186,899 |
+41.9%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$12,333,153 |
131,666 |
-71.8%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$58,560,757 |
467,439 |
+67.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$30,151,496 |
279,103 |
-48.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$84,724,370 |
538,035 |
+199.3%
|
Shares |
Sole |
2022-05-13 |
| 2020-12-31 |
$42,638,260 |
179,749 |
-50.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$86,483,694 |
363,209 |
+32.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$31,728,595 |
273,782 |
-26.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$30,469,967 |
374,554 |
—
|
Shares |
Sole |
2020-05-14 |
