Holdings in ITIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,412 |
242 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,278 |
240 |
-92.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$711,867 |
3,369 |
-14.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$949,130 |
3,937 |
+2.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$911,288 |
3,849 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$888,176 |
3,865 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$689,177 |
3,826 |
-2.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$640,683 |
3,926 |
-8.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$691,688 |
4,266 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$609,981 |
4,119 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$595,680 |
4,080 |
+11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$555,227 |
3,677 |
-4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$568,805 |
3,855 |
+3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$525,225 |
3,725 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$629,128 |
4,010 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$829,706 |
4,083 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$832,170 |
4,221 |
+3772.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,903 |
109 |
-97.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$763,482 |
4,372 |
+3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$701,350 |
4,225 |
-27.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$884,952 |
5,784 |
+8.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$694,000 |
5,336 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$647,363 |
5,336 |
-8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$749,440 |
5,855 |
—
|
Shares |
Defined |
2020-06-16 |
