Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,997,706 |
139,971 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,195,225 |
146,076 |
-24.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,572,943 |
194,279 |
+18.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,161,363 |
163,816 |
+13.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$15,618,038 |
143,839 |
-9.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,889,971 |
158,131 |
-10.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,403,006 |
175,859 |
-10.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,199,701 |
196,711 |
-10.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,630,548 |
220,243 |
-0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,413,562 |
221,419 |
-3.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,464,899 |
228,362 |
+4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,086,047 |
217,963 |
+10.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,973,592 |
196,912 |
+4.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,958,536 |
188,994 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,171,241 |
185,540 |
+5.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,238,912 |
175,378 |
+4.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,494,024 |
167,747 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,717,335 |
168,152 |
-10.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,809,737 |
188,135 |
+14.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,511,029 |
163,689 |
-5.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$16,623,018 |
173,337 |
-19.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$13,056,002 |
214,949 |
-27.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$19,590,588 |
295,707 |
+6.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$15,495,449 |
277,547 |
—
|
Shares |
Defined |
2020-05-14 |
