Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,298,566 |
187,661 |
-6.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$34,319,398 |
199,543 |
+3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$29,589,570 |
192,190 |
-6.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,450,500 |
204,915 |
-0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$18,479,889 |
204,945 |
+0.1%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$15,206,281 |
204,826 |
+1.9%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$21,638,760 |
201,029 |
+271.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$6,272,236 |
54,071 |
+62.2%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$3,567,857 |
33,332 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,156,388 |
33,486 |
+5.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,328,432 |
31,906 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,241,700 |
34,199 |
+21.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,640,649 |
28,191 |
+7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,276,572 |
26,154 |
-81.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,096,218 |
139,741 |
+621.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,050,192 |
19,370 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,479,020 |
21,064 |
+2.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,201,709 |
20,521 |
-64.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,867,143 |
58,284 |
-43.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$14,285,500 |
102,877 |
+65.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,756,834 |
62,210 |
-18.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,062,310 |
75,857 |
-18.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,725,967 |
92,553 |
-40.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,659,931 |
155,623 |
—
|
Shares |
Defined |
2020-05-14 |
