Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,789,922 |
503,876 |
-3.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$64,945,082 |
521,396 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$69,251,724 |
526,109 |
-6.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$59,009,627 |
563,284 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,136,640 |
572,266 |
+11.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$54,870,430 |
513,720 |
+2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$49,650,704 |
501,725 |
-6.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$49,650,487 |
536,646 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,213,032 |
559,039 |
+4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,514,980 |
536,728 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,197,524 |
543,655 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,450,643 |
549,155 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,793,054 |
568,471 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,547,659 |
559,194 |
+14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,095,837 |
487,474 |
-7.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,715,157 |
526,104 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,885,960 |
538,324 |
+4.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$39,061,079 |
516,476 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,572,783 |
535,835 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,183,048 |
543,520 |
+4.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$49,875,288 |
520,076 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$32,455,082 |
534,328 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,939,741 |
557,581 |
+14.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$27,138,348 |
486,089 |
—
|
Shares |
Defined |
2020-05-14 |
