Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,978,693 |
56,237 |
-33.0%
|
Shares |
Sole |
2026-02-10 |
| 2024-06-30 |
$9,033,794 |
83,926 |
-64.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,279,720 |
235,170 |
-5.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$26,521,943 |
247,776 |
-56.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$53,957,723 |
572,435 |
-3.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$61,912,146 |
593,483 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$71,881,958 |
579,553 |
-0.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$54,467,137 |
581,479 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$71,929,010 |
574,146 |
-15.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$73,237,966 |
677,941 |
+90.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$55,911,298 |
355,060 |
+1.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$20,515,676 |
350,336 |
-39.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$38,156,027 |
575,072 |
+106.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$38,671,954 |
278,496 |
-26.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$90,638,476 |
380,658 |
-33.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$65,938,512 |
568,975 |
-38.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$75,133,395 |
923,582 |
—
|
Shares |
Sole |
2021-05-07 |
