Holdings in ITIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,248,212 |
213,300 |
0.0%
|
Shares |
Defined |
2026-02-06 |
| 2025-09-30 |
$57,128,139 |
213,300 |
0.0%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$45,070,290 |
213,300 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$51,422,364 |
213,300 |
0.0%
|
Shares |
Defined |
2025-05-02 |
| 2024-12-31 |
$50,500,908 |
213,300 |
0.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$49,016,340 |
213,300 |
0.0%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$38,421,729 |
213,300 |
0.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$34,808,427 |
213,300 |
0.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$34,584,462 |
213,300 |
0.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$31,587,597 |
213,300 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$31,141,800 |
213,300 |
0.0%
|
Shares |
Defined |
2023-08-04 |
| 2023-03-31 |
$32,208,300 |
213,300 |
0.0%
|
Shares |
Defined |
2023-04-28 |
| 2022-12-31 |
$31,472,415 |
213,300 |
0.0%
|
Shares |
Defined |
2023-02-03 |
| 2022-09-30 |
$30,075,300 |
213,300 |
0.0%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$33,464,637 |
213,300 |
0.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$43,344,693 |
213,300 |
0.0%
|
Shares |
Defined |
2022-04-29 |
| 2021-09-30 |
$38,948,580 |
213,300 |
0.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$37,248,579 |
213,300 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$35,407,800 |
213,300 |
0.0%
|
Shares |
Defined |
2021-04-30 |
| 2020-12-31 |
$32,634,900 |
213,300 |
0.0%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$27,741,798 |
213,300 |
0.0%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$25,877,556 |
213,300 |
0.0%
|
Shares |
Defined |
2020-08-03 |
| 2020-03-31 |
$27,302,400 |
213,300 |
—
|
Shares |
Defined |
2020-05-01 |