Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,543,728 |
8,700 |
-89.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,567,824 |
82,100 |
+257.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,955,770 |
23,000 |
-11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,488,939 |
26,100 |
+193.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,529,334 |
8,892 |
-57.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,186,972 |
20,700 |
-5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,371,724 |
21,900 |
-78.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,399,540 |
100,023 |
+3124.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$324,717 |
3,102 |
-89.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,035,720 |
29,000 |
+245.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$879,312 |
8,400 |
-76.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,255,137 |
36,100 |
+102.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,605,026 |
17,800 |
-94.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,326,559 |
303,056 |
+450.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,086,615 |
55,046 |
-28.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,671,936 |
76,400 |
+120.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,568,704 |
34,600 |
-78.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,672,980 |
164,186 |
+488.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,003,156 |
27,900 |
+18.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,540,304 |
23,600 |
+40.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,948,800 |
16,800 |
-47.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,677,200 |
31,700 |
-90.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$36,910,852 |
318,197 |
+1078.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,890,080 |
27,000 |
+11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,583,409 |
24,135 |
-18.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,157,680 |
29,500 |
-55.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,202,308 |
65,800 |
+694.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$780,849 |
8,284 |
-88.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,871,554 |
72,900 |
+12964.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,210 |
558 |
-98.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,651,200 |
35,000 |
-80.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,256,000 |
175,000 |
+185.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,615,442 |
61,400 |
+96.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,869,736 |
31,200 |
+311.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$941,386 |
7,590 |
-97.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,876,378 |
297,602 |
+495.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,683,500 |
50,000 |
-33.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,043,984 |
75,200 |
-63.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,888,360 |
206,644 |
+303.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,414,336 |
51,200 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,852,816 |
54,700 |
+108.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,841,189 |
26,300 |
-96.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$79,834,169 |
739,000 |
+21014.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$378,105 |
3,500 |
-99.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,456,381 |
396,624 |
+4920.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,244,013 |
7,900 |
-74.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,818,582 |
30,600 |
-94.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,856,427 |
508,594 |
+1168.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,719,369 |
40,100 |
-31.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,861,327 |
58,300 |
—
|
Shares |
Defined |
2022-02-14 |
