Holdings in ITIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$463,082 |
1,855 |
-14.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$578,512 |
2,160 |
+2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$447,533 |
2,118 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$518,804 |
2,152 |
-3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$527,501 |
2,228 |
+2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$502,113 |
2,185 |
+4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$376,111 |
2,088 |
+9.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$312,345 |
1,914 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$309,687 |
1,910 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$286,702 |
1,936 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$283,824 |
1,944 |
-2.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$302,302 |
2,002 |
+1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$291,558 |
1,976 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$276,501 |
1,961 |
+5.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$290,717 |
1,853 |
+8.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$346,269 |
1,704 |
-7.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$362,756 |
1,840 |
-1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$342,009 |
1,873 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$329,177 |
1,885 |
-10.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$349,762 |
2,107 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$336,753 |
2,201 |
+13.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$253,356 |
1,948 |
-16.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$283,888 |
2,340 |
+8.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$275,712 |
2,154 |
—
|
Shares |
Sole |
2020-05-06 |
