Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,972,482 |
56,202 |
-72.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,502,519 |
206,422 |
-22.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,200,157 |
267,603 |
+2652.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-03-31 |
$1,127,984 |
9,724 |
-65.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,666,426 |
28,288 |
-78.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,722,774 |
131,545 |
+20.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,518,029 |
108,990 |
+2077.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-09-30 |
$627,151 |
5,006 |
-91.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,488,172 |
60,059 |
+440.1%
|
Principal |
Defined |
2022-08-15 |
| 2021-12-31 |
$1,308,712 |
11,120 |
-59.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,588,147 |
27,120 |
-62.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,830,877 |
72,809 |
-19.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,570,301 |
90,525 |
+125.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,541,297 |
40,223 |
+5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,095,087 |
38,197 |
-32.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,555,201 |
56,564 |
—
|
Shares |
Defined |
2020-08-14 |
