Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,543,339 |
718,797 |
-3.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$127,396,604 |
740,721 |
+0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$113,827,400 |
739,331 |
-6.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$82,697,095 |
789,999 |
+30.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$54,529,135 |
604,737 |
-6.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$47,843,299 |
644,441 |
-19.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$86,012,971 |
799,080 |
-4.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$96,620,344 |
832,934 |
+3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$86,177,047 |
805,092 |
-27.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$104,762,166 |
1,111,417 |
+6.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$108,746,714 |
1,042,434 |
+3.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$125,107,696 |
1,008,689 |
+10.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$85,516,213 |
912,952 |
+10.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$103,115,587 |
823,081 |
+21.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$73,287,119 |
678,396 |
-1.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$108,837,437 |
691,163 |
-8.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$88,862,422 |
755,055 |
+9.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$40,419,517 |
690,224 |
+8.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$42,111,283 |
634,684 |
+27.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$69,174,914 |
498,163 |
+134.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$50,432,743 |
212,608 |
+26.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$39,933,428 |
167,710 |
-9.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$21,477,893 |
185,330 |
+553.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,306,760 |
28,356 |
—
|
Shares |
Sole |
2020-05-11 |
