Holdings in ITIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,217 |
786 |
-45.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$387,817 |
1,448 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$305,962 |
1,448 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$349,083 |
1,448 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$342,828 |
1,448 |
+33.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$249,103 |
1,084 |
+72.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$112,941 |
627 |
+26.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$80,614 |
494 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$80,096 |
494 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,156 |
494 |
+9780.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$730 |
5 |
-97.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,653 |
203 |
-63.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,447 |
552 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$76,704 |
544 |
-13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$98,370 |
627 |
-11.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$144,482 |
711 |
-10.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$155,945 |
791 |
+5.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$137,132 |
751 |
-7.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$142,323 |
815 |
-2.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$139,274 |
839 |
-7.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$139,383 |
911 |
+38.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$85,709 |
659 |
+9.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$73,155 |
603 |
-6.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$82,176 |
642 |
—
|
Shares |
Defined |
2020-05-14 |
