Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,625,621 |
347,304 |
-23.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$78,300,339 |
455,261 |
-37.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$112,362,009 |
729,813 |
-36.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$121,005,264 |
1,155,954 |
-16.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$124,609,710 |
1,381,942 |
-2.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$105,408,476 |
1,419,834 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$153,744,795 |
1,428,324 |
+5.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$156,395,028 |
1,348,233 |
+6.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$135,374,237 |
1,264,707 |
+0.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$118,972,992 |
1,262,179 |
+3.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$127,387,968 |
1,221,127 |
-1.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$153,478,194 |
1,237,428 |
-0.7%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$116,761,903 |
1,246,524 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$151,630,768 |
1,210,335 |
-0.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$131,086,734 |
1,213,429 |
+3.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$185,159,839 |
1,175,842 |
-30.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$198,358,256 |
1,685,430 |
-11.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$111,384,106 |
1,902,051 |
+4.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$120,315,971 |
1,813,353 |
—
|
Shares |
Sole |
2021-08-11 |
