Holdings in ITIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,126,989 |
12,526 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,590,259 |
13,405 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,869,453 |
13,580 |
-1.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,330,517 |
13,815 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,447,698 |
14,562 |
+6.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,141,364 |
13,670 |
+9.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,248,561 |
12,483 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,097,316 |
12,852 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,155,812 |
13,296 |
+9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,794,406 |
12,117 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,765,724 |
12,094 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,903,506 |
12,606 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,904,280 |
12,906 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,807,479 |
12,819 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,034,392 |
12,967 |
-0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,654,735 |
13,064 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,658,567 |
13,485 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,512,941 |
13,762 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,427,531 |
13,901 |
-14.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,696,504 |
16,244 |
-17.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,006,144 |
19,648 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,679,756 |
20,604 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,580,112 |
21,267 |
-8.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,968,832 |
23,194 |
—
|
Shares |
Defined |
2020-05-14 |
