Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,043,318 |
1,766,566 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$212,934,697 |
1,709,495 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$229,391,074 |
1,742,696 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$182,172,506 |
1,738,951 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$197,021,124 |
1,814,525 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$189,844,948 |
1,777,408 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$176,184,623 |
1,780,362 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$164,700,865 |
1,780,165 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$132,279,626 |
1,751,816 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$104,036,820 |
1,717,346 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$123,787,192 |
1,716,882 |
-3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$98,822,102 |
1,782,184 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,745,873 |
1,771,883 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$70,946,801 |
1,684,797 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$82,813,291 |
1,675,365 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$87,503,903 |
1,661,046 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,049,697 |
1,606,096 |
+8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$111,995,853 |
1,480,839 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$146,630,967 |
1,466,603 |
+5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$123,814,086 |
1,396,662 |
+9.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$122,492,398 |
1,277,293 |
+6.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$72,991,379 |
1,201,702 |
+1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$78,692,545 |
1,187,812 |
+10.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,150,292 |
1,077,383 |
—
|
Shares |
Defined |
2020-06-19 |
