Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,433,431 |
498,385 |
+27.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$67,165,360 |
390,519 |
+314.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,518,116 |
94,298 |
+324.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,325,569 |
22,216 |
+15.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,731,261 |
19,200 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,410,039 |
18,993 |
-97.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$73,811,113 |
685,722 |
+17.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$67,743,768 |
583,998 |
+29.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,437,096 |
452,514 |
-24.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,778,074 |
602,356 |
-20.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$79,057,970 |
757,841 |
-10.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$105,217,499 |
848,323 |
-0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$79,693,590 |
850,791 |
-2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$109,784,364 |
876,312 |
+258.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,395,184 |
244,332 |
-69.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$126,843,815 |
805,511 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,290,083 |
741,695 |
+71.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,308,168 |
432,175 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,372,680 |
442,693 |
-38.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$99,679,540 |
717,842 |
-15.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$201,811,388 |
850,771 |
+5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$193,012,442 |
810,602 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$100,096,163 |
863,717 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,142,735 |
862,234 |
—
|
Shares |
Defined |
2020-05-15 |
