Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,205,838 |
40,610 |
-14.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,183,112 |
47,579 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,463,518 |
48,477 |
+5.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,809,627 |
45,946 |
+7.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,872,891 |
42,951 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,227,212 |
43,470 |
-4.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,917,102 |
45,681 |
+5.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,042,752 |
43,472 |
+1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,586,878 |
42,852 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,059,495 |
43,067 |
+1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,418,056 |
42,351 |
+3.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,090,563 |
41,043 |
+1.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,782,113 |
40,377 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,925,257 |
39,314 |
+9.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,871,795 |
35,840 |
+15.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,892,907 |
31,072 |
-2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,731,126 |
31,703 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,880,420 |
32,111 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,124,460 |
32,019 |
-10.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,964,939 |
35,755 |
-14.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,904,940 |
41,756 |
+3.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,582,736 |
40,245 |
-16.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,612,900 |
48,433 |
+10.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,571,020 |
43,897 |
—
|
Shares |
Sole |
2020-05-06 |
