Holdings in ITIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,693 |
155 |
+4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,906 |
149 |
-75.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$126,356 |
598 |
-44.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$257,713 |
1,069 |
-9.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$280,323 |
1,184 |
+8.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$251,400 |
1,094 |
+196.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$66,467 |
369 |
+39.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$43,244 |
265 |
+36.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$31,454 |
194 |
+2055.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,332 |
9 |
-97.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$53,144 |
364 |
+36300.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$151 |
1 |
-90.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,475 |
10 |
-50.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,820 |
20 |
-79.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,532 |
99 |
-72.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$72,342 |
356 |
-43.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$124,007 |
629 |
+39.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$82,170 |
450 |
+24.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$63,216 |
362 |
-6.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$64,408 |
388 |
+32.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$44,676 |
292 |
+231.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,445 |
88 |
-58.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,841 |
213 |
-55.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$61,056 |
477 |
—
|
Shares |
Defined |
2020-05-12 |
