Holdings in ITIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,689,064 |
6,766 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,812,137 |
6,766 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,429,655 |
6,766 |
0.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$1,631,147 |
6,766 |
0.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$1,601,918 |
6,766 |
-15.5%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$1,839,549 |
8,005 |
-16.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,722,042 |
9,560 |
-2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,591,918 |
9,755 |
-0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,587,350 |
9,790 |
+2.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,410,853 |
9,527 |
+0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,388,314 |
9,509 |
+4.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,373,647 |
9,097 |
-0.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,345,508 |
9,119 |
+3.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,243,479 |
8,819 |
+4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,320,856 |
8,419 |
+6.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,609,219 |
7,919 |
+6.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,472,513 |
7,469 |
0.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,363,839 |
7,469 |
+7.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,216,996 |
6,969 |
-0.6%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,164,324 |
7,014 |
+7.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$996,642 |
6,514 |
-7.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$912,500 |
7,016 |
+2.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$826,917 |
6,816 |
+29.4%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$674,048 |
5,266 |
—
|
Shares |
Sole |
2020-05-08 |
