Holdings in ITIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,005,299 |
4,027 |
+30.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$825,451 |
3,082 |
+90.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$342,727 |
1,622 |
+4.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$375,843 |
1,559 |
+55.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$237,232 |
1,002 |
-41.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-06-30 |
$310,544 |
1,724 |
-26.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$382,190 |
2,342 |
+62.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$233,481 |
1,440 |
-69.3%
|
Shares |
Defined |
2024-02-13 |
| 2022-12-31 |
$691,271 |
4,685 |
+77.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$371,253 |
2,633 |
-14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$480,397 |
3,062 |
+52.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$408,452 |
2,010 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$432,744 |
2,195 |
-16.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$482,246 |
2,641 |
+8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$426,271 |
2,441 |
-0.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$405,538 |
2,443 |
+11.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$336,447 |
2,199 |
-21.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$364,428 |
2,802 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$351,342 |
2,896 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$361,600 |
2,825 |
—
|
Shares |
Defined |
2020-05-15 |
