Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,773,041 |
190,335 |
+21.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,902,673 |
156,420 |
-6.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$25,671,904 |
166,744 |
-9.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$19,380,662 |
185,142 |
-2.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,150,150 |
190,198 |
-4.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,822,830 |
199,661 |
-3.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,163,936 |
205,908 |
+1179.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,867,020 |
16,095 |
+143.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$706,997 |
6,605 |
+141.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$257,328 |
2,730 |
-81.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,522,130 |
14,591 |
+121.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$817,107 |
6,588 |
+10.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$556,491 |
5,941 |
-7.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$803,418 |
6,413 |
-83.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,251,626 |
39,356 |
+543.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$963,871 |
6,121 |
-53.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,555,507 |
13,217 |
-0.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$779,843 |
13,317 |
-2.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$903,952 |
13,624 |
+59.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,185,447 |
8,537 |
-49.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,008,611 |
16,899 |
+39.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,878,749 |
12,090 |
-57.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,285,829 |
28,353 |
-8.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,521,117 |
30,991 |
—
|
Shares |
Defined |
2020-05-12 |
