Holdings in ITIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,947 |
1,534 |
+20.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$340,946 |
1,273 |
-73.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,031,354 |
4,881 |
-16.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,404,288 |
5,825 |
+6.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,301,467 |
5,497 |
+68.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$749,146 |
3,260 |
+188.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$203,905 |
1,132 |
-57.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$429,678 |
2,633 |
+64.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$260,070 |
1,604 |
+92.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$123,506 |
834 |
-25.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$162,790 |
1,115 |
+11.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$151,151 |
1,001 |
-25.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$198,012 |
1,342 |
+45.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$130,143 |
923 |
+31.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$109,823 |
700 |
-20.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$179,231 |
882 |
-50.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$348,758 |
1,769 |
+249.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$92,395 |
506 |
+1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$87,140 |
499 |
-85.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$562,740 |
3,390 |
+258.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$122,906 |
945 |
+20.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$94,993 |
783 |
-71.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$351,872 |
2,749 |
—
|
Shares |
Defined |
2020-05-12 |
