Holdings in ITIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,193,278 |
4,780 |
+11.7%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$1,146,311 |
4,280 |
+3.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$876,471 |
4,148 |
0.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$999,998 |
4,148 |
0.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$982,080 |
4,148 |
-2.4%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$977,109 |
4,252 |
+69.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$451,045 |
2,504 |
0.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$408,627 |
2,504 |
-61.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,054,882 |
6,506 |
0.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$963,473 |
6,506 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$949,876 |
6,506 |
0.0%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$982,406 |
6,506 |
0.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$959,960 |
6,506 |
0.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$917,346 |
6,506 |
0.0%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$1,020,726 |
6,506 |
0.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$1,322,084 |
6,506 |
0.0%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$1,282,657 |
6,506 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,187,995 |
6,506 |
0.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,136,142 |
6,506 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,079,996 |
6,506 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$995,418 |
6,506 |
+41.3%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$599,056 |
4,606 |
-30.3%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$801,439 |
6,606 |
+1.5%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$832,768 |
6,506 |
—
|
Shares |
Defined |
2021-11-05 |
