Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,329,285 |
122,004 |
-81.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$84,096,680 |
675,150 |
-12.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$101,331,533 |
769,821 |
+18.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$68,169,108 |
650,717 |
+43.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$49,180,112 |
452,939 |
-28.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$67,502,313 |
631,985 |
+88.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$33,198,503 |
335,474 |
-6.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$33,334,674 |
360,297 |
+24.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$21,823,822 |
289,019 |
+65.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$10,572,659 |
174,524 |
-38.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,455,055 |
283,704 |
+75.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,984,894 |
162,036 |
+0.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$8,183,263 |
161,565 |
-25.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,137,952 |
217,002 |
-10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,947,474 |
241,705 |
-11.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,394,702 |
273,248 |
-77.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$81,660,834 |
1,191,781 |
-41.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$152,735,465 |
2,019,509 |
-38.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$326,458,595 |
3,265,239 |
+17.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$246,682,011 |
2,782,651 |
+217.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$53,208,908 |
876,011 |
+469.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$10,183,353 |
153,711 |
+49.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$5,737,928 |
102,775 |
—
|
Shares |
Other |
2020-05-12 |
