Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,997,107 |
360,669 |
+7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,982,128 |
337,125 |
+36.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,156,830 |
247,836 |
+2306.2%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$928,751 |
10,300 |
+178.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$274,688 |
3,700 |
-71.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$954,206 |
12,853 |
-88.2%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$10,263,028 |
108,880 |
+3302.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$301,632 |
3,200 |
-48.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$646,784 |
6,200 |
-94.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,934,926 |
104,821 |
+146.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,278,964 |
42,562 |
+535.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$831,001 |
6,700 |
-87.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,201,588 |
55,531 |
+32.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,254,368 |
41,941 |
-11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,105,929 |
47,264 |
-39.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,359,032 |
78,485 |
-36.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,513,766 |
123,322 |
+247.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,078,880 |
35,500 |
-79.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$10,242,495 |
174,906 |
+442.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,140,451 |
32,260 |
+1490.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$281,608 |
2,028 |
-81.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,637,300 |
11,118 |
-91.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,199,315 |
131,029 |
+99.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,627,416 |
65,816 |
+34.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,982,570 |
48,956 |
—
|
Shares |
Defined |
2020-05-15 |