Baker Ellis Asset Management LLC
Holdings in ITIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $730,197 | 2,925 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $836,968 | 3,125 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $660,312 | 3,125 | Shares | Sole | 2025-07-08 |
| 2025-03-31 | $753,375 | 3,125 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $739,875 | 3,125 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $718,125 | 3,125 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $571,912 | 3,175 | Shares | Sole | 2024-07-09 |
| 2024-03-31 | $518,128 | 3,175 | Shares | Sole | 2024-04-17 |
| 2023-12-31 | $514,794 | 3,175 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $470,185 | 3,175 | Shares | Sole | 2023-10-24 |
| 2023-06-30 | $463,550 | 3,175 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $449,225 | 2,975 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $438,961 | 2,975 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $419,475 | 2,975 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $403,991 | 2,575 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $523,265 | 2,575 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $468,231 | 2,375 | Shares | Sole | 2022-01-27 |
| 2021-09-30 | $433,675 | 2,375 | Shares | Sole | 2021-10-15 |
| 2021-06-30 | $414,746 | 2,375 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $361,050 | 2,175 | Shares | Sole | 2021-04-28 |
| 2020-12-31 | $332,775 | 2,175 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $295,886 | 2,275 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $276,003 | 2,275 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $291,200 | 2,275 | Shares | Sole | 2020-05-12 |