Holdings in ITIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$519,250 |
2,080 |
+35.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$412,725 |
1,541 |
+13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$287,156 |
1,359 |
+8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$301,107 |
1,249 |
+10.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$266,827 |
1,127 |
+20.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$215,551 |
938 |
+20.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$140,680 |
781 |
+29.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$98,728 |
605 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$97,445 |
601 |
+13.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$78,339 |
529 |
-19.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$96,360 |
660 |
-96.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,592,066 |
17,166 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,518,383 |
17,068 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,402,499 |
17,039 |
+5857.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,870 |
286 |
-98.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,609,009 |
17,760 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,640,177 |
18,464 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,123,190 |
17,104 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,143,340 |
18,000 |
-25.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,017,366 |
24,201 |
+17.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,164,040 |
20,680 |
-0.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,692,632 |
20,703 |
-1.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,546,385 |
20,989 |
+5.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,536,192 |
19,814 |
—
|
Shares |
Defined |
2020-05-14 |
