Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,137,858 |
192,391 |
+5396.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$621,040 |
3,500 |
+75.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$354,880 |
2,000 |
-97.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,579,836 |
96,400 |
+49.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,076,156 |
64,400 |
-30.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,898,410 |
92,438 |
+824.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,539,600 |
10,000 |
-89.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,841,744 |
96,400 |
+9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,574,344 |
88,168 |
+137.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,883,628 |
37,100 |
-61.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$10,153,960 |
97,000 |
+472.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,774,744 |
16,954 |
-16.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,822,876 |
20,216 |
-78.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,656,320 |
96,000 |
+340.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,965,706 |
21,800 |
-78.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,443,450 |
100,262 |
-0.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,513,088 |
101,200 |
+104.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,674,880 |
49,500 |
-49.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$10,443,985 |
97,027 |
-9.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$12,400,980 |
106,905 |
+172.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,195,431 |
39,195 |
-9.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,082,776 |
43,314 |
-45.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,312,529 |
79,683 |
+70.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,794,185 |
46,716 |
-35.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$6,748,736 |
72,048 |
+297.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,270,574 |
18,124 |
+210.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$631,219 |
5,843 |
+49.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$614,133 |
3,900 |
-92.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$8,015,223 |
50,900 |
+188.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,777,928 |
17,641 |
-35.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,224,706 |
27,400 |
+552.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$494,298 |
4,200 |
-92.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,460,944 |
54,898 |
+56.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,052,762 |
35,054 |
-54.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,532,544 |
77,400 |
+41.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,203,232 |
54,700 |
-23.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,745,617 |
71,524 |
+220.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,479,605 |
22,300 |
-79.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,179,070 |
108,200 |
+121.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,776,368 |
48,800 |
+848.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$714,295 |
5,144 |
-54.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,555,232 |
11,200 |
+64.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,615,400 |
6,810 |
+13.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,423,260 |
6,000 |
-77.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,404,670 |
27,000 |
+831.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$690,519 |
2,900 |
-23.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$906,722 |
3,808 |
+65.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$547,653 |
2,300 |
-72.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$981,935 |
8,473 |
+101.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$486,738 |
4,200 |
—
|
Shares |
Defined |
2020-08-17 |
