Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,887,741 |
332,627 |
-46.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$77,142,123 |
619,317 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,954,823 |
607,421 |
+29.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$49,152,238 |
469,189 |
+35.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,699,299 |
347,203 |
+22.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,208,856 |
282,828 |
+611.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,931,283 |
39,726 |
+37.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,669,014 |
28,848 |
—
|
Shares |
Defined |
2024-05-13 |
