Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,004 |
1,400 |
-99.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$25,560,550 |
275,259 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,619,957 |
277,938 |
+69384.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$49,824 |
400 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,170,274 |
206,414 |
-5.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$22,987,486 |
219,430 |
+4.5%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$22,791,810 |
209,908 |
+0.6%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$22,291,887 |
208,706 |
+7096.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$286,984 |
2,900 |
-50.5%
|
Shares |
Sole |
2024-08-14 |
| 2021-09-30 |
$443,191 |
5,860 |
—
|
Shares |
Sole |
2021-11-12 |
