Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,468,924 |
91,201 |
-59.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,710,986 |
222,471 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,519,618 |
209,068 |
+31.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,708,066 |
159,489 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,895,395 |
164,813 |
+18.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,815,292 |
138,707 |
+9.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,504,089 |
126,355 |
+6.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,931,236 |
118,150 |
+24.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,171,107 |
94,969 |
+26.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,550,707 |
75,119 |
-21.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,919,868 |
95,976 |
+27.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,187,305 |
75,515 |
+21.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,152,454 |
62,240 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,524,955 |
59,961 |
+275.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$789,149 |
15,965 |
-82.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,707,220 |
89,355 |
-24.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,090,361 |
118,073 |
+23.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,234,160 |
95,652 |
-9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,609,477 |
106,116 |
+121.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,255,643 |
48,005 |
-24.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,104,322 |
63,653 |
+12.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,432,660 |
56,514 |
-20.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,716,337 |
71,190 |
-25.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,326,461 |
95,405 |
—
|
Shares |
Defined |
2020-05-14 |
