Holdings in IRTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,565,696 |
217,345 |
-3.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$38,843,081 |
225,845 |
-24.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$46,192,464 |
300,029 |
-46.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$58,243,009 |
556,391 |
-21.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$63,605,106 |
705,391 |
-9.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$58,097,031 |
782,557 |
+48.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$56,657,067 |
526,357 |
+8.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$56,057,812 |
483,257 |
-14.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$60,815,525 |
568,157 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$53,554,478 |
568,157 |
+18.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$49,923,066 |
478,557 |
+5.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,330,581 |
454,169 |
-8.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$46,616,467 |
497,667 |
—
|
Shares |
Sole |
2023-02-14 |
