Holdings in ITIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,679 |
195 |
+3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,619 |
189 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,879 |
184 |
-59.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$108,967 |
452 |
-7.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$115,301 |
487 |
+1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$110,074 |
479 |
+73.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,715 |
276 |
+6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,265 |
259 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$41,831 |
258 |
+4.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,725 |
248 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,916 |
246 |
-98.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,947,900 |
12,900 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,899,263 |
12,872 |
-64.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,044,275 |
35,775 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,611,955 |
35,770 |
+5.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,892,070 |
33,916 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,691,073 |
33,939 |
+18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,233,316 |
28,660 |
+20.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,153,574 |
23,785 |
+95.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,016,568 |
12,148 |
+80886.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,295 |
15 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,950 |
15 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,819 |
15 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,920 |
15 |
—
|
Shares |
Defined |
2020-05-14 |
