Holdings in ITIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,027,748 |
20,140 |
+630.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$738,407 |
2,757 |
-61.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,508,470 |
7,139 |
-19.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,147,540 |
8,908 |
-18.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,583,525 |
10,912 |
+9.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,298,229 |
10,001 |
+19.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,513,991 |
8,405 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,339,299 |
8,207 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,353,543 |
8,348 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,272,241 |
8,591 |
-10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,397,804 |
9,574 |
-8.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,586,255 |
10,505 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,623,049 |
11,000 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,553,961 |
11,021 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,712,296 |
10,914 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,218,849 |
10,919 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,208,868 |
11,204 |
+6.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,920,769 |
10,519 |
-0.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,842,171 |
10,549 |
+10.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,591,442 |
9,587 |
+9.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,334,619 |
8,723 |
+18.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$960,363 |
7,384 |
+12.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$797,557 |
6,574 |
+10.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$764,800 |
5,975 |
—
|
Shares |
Defined |
2020-05-15 |
