Holdings in ITIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$574,172 |
2,300 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$616,009 |
2,300 |
-8.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$528,250 |
2,500 |
+13.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$530,376 |
2,200 |
-4.3%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$544,548 |
2,300 |
-4.2%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$551,520 |
2,400 |
-14.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$504,364 |
2,800 |
-12.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$522,208 |
3,200 |
-8.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$567,490 |
3,500 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$518,315 |
3,500 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$511,000 |
3,500 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$528,500 |
3,500 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$516,425 |
3,500 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$493,500 |
3,500 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$549,115 |
3,500 |
0.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$711,235 |
3,500 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$690,025 |
3,500 |
-14.6%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$748,660 |
4,100 |
-6.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$768,372 |
4,400 |
+41.9%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$514,600 |
3,100 |
-8.8%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$520,200 |
3,400 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$442,204 |
3,400 |
0.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$412,488 |
3,400 |
+9.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$396,800 |
3,100 |
—
|
Shares |
Sole |
2020-04-23 |