Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,132,836 |
321,984 |
-25.9%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$74,684,073 |
434,235 |
-23.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$87,633,410 |
569,196 |
+3789.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$1,531,780 |
14,633 |
-97.4%
|
Shares |
Other |
2025-04-23 |
| 2024-12-31 |
$51,217,187 |
568,007 |
+111.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,917,180 |
268,281 |
+0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$28,874,537 |
268,251 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,005,676 |
275,911 |
-14.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$34,647,456 |
323,687 |
-18.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,546,960 |
398,334 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,425,678 |
397,102 |
+1.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$48,348,131 |
389,810 |
+2.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$35,722,737 |
381,368 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,341,681 |
377,887 |
+3.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$39,616,325 |
366,716 |
-17.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$70,273,189 |
446,264 |
+4.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$50,093,336 |
425,638 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$24,925,361 |
425,638 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,241,081 |
425,638 |
+10.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$53,729,655 |
386,934 |
+62.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$56,569,697 |
237,578 |
—
|
Shares |
Defined |
2020-11-12 |
