Holdings in ITIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$693,999 |
2,780 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$744,567 |
2,780 |
-13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$682,499 |
3,230 |
+142.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$320,636 |
1,330 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$314,890 |
1,330 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$305,634 |
1,330 |
-10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$266,592 |
1,480 |
-17.8%
|
Shares |
Defined |
2024-08-14 |
| 2020-12-31 |
$275,400 |
1,800 |
-25.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$312,144 |
2,400 |
-7.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$315,432 |
2,600 |
+23.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$268,800 |
2,100 |
—
|
Shares |
Defined |
2020-05-14 |
