Holdings in ITIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,004,036 |
72,120 |
-4.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$20,169,473 |
75,307 |
+10021.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$157,207 |
744 |
-99.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,085,339 |
75,018 |
+9493.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$185,146 |
782 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,488,609 |
71,752 |
+2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,634,317 |
70,140 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,054,979 |
67,743 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,888,024 |
67,152 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,848,428 |
66,503 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,686,516 |
66,346 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,122,285 |
67,035 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,833,617 |
66,646 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,369,450 |
66,450 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,444,637 |
66,573 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,598,000 |
66,916 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,217,330 |
67,042 |
-16.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,678,483 |
80,386 |
+7.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,088,693 |
74,951 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,271,550 |
73,925 |
-6.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,147,894 |
79,398 |
-14.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,113,398 |
93,137 |
-3.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,713,324 |
96,549 |
-8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,544,064 |
105,813 |
—
|
Shares |
Sole |
2020-05-15 |
