Holdings in ITIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,501,432 |
30,049 |
+7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,478,349 |
27,922 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,920,203 |
28,018 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,530,616 |
27,089 |
+2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,266,800 |
26,469 |
+6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,726,386 |
24,919 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,596,016 |
25,515 |
+6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,918,028 |
24,009 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,838,340 |
23,673 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,437,613 |
23,213 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,403,698 |
23,313 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,625,963 |
24,013 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,538,986 |
23,985 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,431,235 |
24,335 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,827,017 |
24,393 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,877,243 |
24,001 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,651,754 |
23,595 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,344,784 |
23,794 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,229,189 |
24,218 |
+9.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,688,686 |
22,221 |
-7.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,666,645 |
23,965 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,182,308 |
24,468 |
-0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,981,317 |
24,574 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,113,344 |
24,323 |
—
|
Shares |
Defined |
2020-06-19 |
