Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,952,912 |
419,480 |
-4.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$54,691,679 |
439,079 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,287,862 |
450,413 |
-2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$48,320,759 |
461,252 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$51,144,002 |
471,026 |
-13.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$58,092,356 |
543,885 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,066,687 |
556,454 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$53,530,128 |
578,579 |
+11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,258,177 |
519,907 |
+27.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,686,531 |
407,503 |
-3.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$30,298,077 |
420,223 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,516,621 |
424,105 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,299,387 |
420,521 |
+18.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,972,167 |
355,549 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,786,000 |
359,822 |
-37.6%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$30,393,409 |
576,944 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,286,402 |
587,951 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,665,620 |
603,803 |
-1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$61,304,536 |
613,168 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$55,452,259 |
625,519 |
+18.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,565,001 |
527,268 |
+16.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,446,280 |
451,865 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,371,407 |
443,342 |
+9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,613,997 |
405,051 |
—
|
Shares |
Defined |
2020-05-15 |
