Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,249,696 |
63,400 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,646,181 |
61,900 |
+3.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,237,600 |
60,000 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,354,076 |
60,700 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,536,438 |
61,400 |
+1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,506,368 |
60,700 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,598,332 |
61,300 |
+1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,018,000 |
60,500 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,454,512 |
60,300 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,315,420 |
67,000 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,926,848 |
66,400 |
+2.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,061,950 |
65,000 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,791,075 |
72,500 |
+2.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,844,768 |
70,600 |
+1.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,486,479 |
69,300 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,959,912 |
69,600 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,626,312 |
64,800 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,794,688 |
64,800 |
+1.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,219,860 |
63,600 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,164,760 |
66,000 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$15,371,208 |
64,800 |
+5.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$14,596,143 |
61,300 |
+3.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,883,866 |
59,400 |
+15.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,173,255 |
51,300 |
—
|
Shares |
Sole |
2020-05-08 |
