Holdings in ITIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,973,153 |
7,904 |
+15.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,828,743 |
6,828 |
+18.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,220,680 |
5,777 |
+28.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,083,412 |
4,494 |
+51.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$703,413 |
2,971 |
+204.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$224,055 |
975 |
+33.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$131,855 |
732 |
-56.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$271,221 |
1,662 |
+1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$266,071 |
1,641 |
+59.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$151,939 |
1,026 |
+1.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$147,168 |
1,008 |
+40.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$108,569 |
719 |
+12.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$94,432 |
640 |
+113.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$42,300 |
300 |
-48.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$91,466 |
583 |
+18.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$99,776 |
491 |
-34.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$146,679 |
744 |
+148.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,780 |
300 |
-18.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,089 |
367 |
-30.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$87,648 |
528 |
-15.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$95,472 |
624 |
+95.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$41,619 |
320 |
-54.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$84,438 |
696 |
-43.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$157,440 |
1,230 |
—
|
Shares |
Defined |
2020-05-01 |
