Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,292,305 |
683,568 |
+44.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$81,399,427 |
473,280 |
+51.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$48,203,952 |
313,094 |
+2023.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,543,715 |
14,747 |
-82.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,741,365 |
85,853 |
-52.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,436,326 |
180,985 |
-82.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$112,232,998 |
1,042,670 |
+13.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$106,563,284 |
918,649 |
-4.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$103,118,696 |
963,366 |
+52.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$59,619,167 |
632,497 |
+48.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$44,581,777 |
427,356 |
-11.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$59,835,420 |
482,427 |
-36.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$71,230,602 |
760,442 |
-22.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$122,369,369 |
976,767 |
+7.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$98,515,041 |
911,923 |
+21.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$118,339,964 |
751,508 |
+19.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$74,309,230 |
631,398 |
+68.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,987,757 |
375,474 |
+402.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,954,089 |
74,666 |
+180.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,695,064 |
26,610 |
-84.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$39,917,461 |
168,279 |
-67.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$122,127,333 |
512,903 |
+10775.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$546,537 |
4,716 |
-98.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$34,146,662 |
419,750 |
—
|
Shares |
Sole |
2020-05-15 |
