Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,935,309 |
123,621 |
-10.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,615,773 |
137,309 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,828,939 |
135,288 |
+97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,189,107 |
68,677 |
-3.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,424,973 |
71,254 |
+13.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,656,777 |
62,726 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,513,618 |
60,513 |
+50.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,652,644 |
40,109 |
-4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,471,595 |
41,775 |
-12.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,477,066 |
47,497 |
-25.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,606,689 |
63,331 |
-15.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,237,258 |
74,476 |
+6.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,525,613 |
69,666 |
-12.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,971,034 |
79,590 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,935,485 |
82,713 |
-11.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,776,826 |
93,839 |
+47.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,480,846 |
63,564 |
-73.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,900,387 |
237,370 |
+825.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,702,010 |
25,652 |
-60.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,101,578 |
65,545 |
-1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,815,502 |
66,673 |
-5.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,839,139 |
70,720 |
+1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,080,662 |
69,727 |
-37.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,036,602 |
111,083 |
—
|
Shares |
Defined |
2020-05-15 |
