Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,057,305 |
226,764 |
-3.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$29,122,875 |
233,806 |
-4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$32,141,018 |
244,177 |
-20.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$32,275,717 |
308,092 |
-3.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$34,548,310 |
318,183 |
-20.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$42,550,113 |
398,372 |
+9.3%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$36,056,867 |
364,358 |
-8.5%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$36,839,891 |
398,183 |
-0.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$30,081,069 |
398,372 |
+0.3%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$24,066,071 |
397,261 |
+25.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$22,922,104 |
317,921 |
+5.8%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$16,664,166 |
300,526 |
+3.2%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$14,750,293 |
291,220 |
+6.2%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$11,547,825 |
274,230 |
+1067.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,160,863 |
23,485 |
-10.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,374,157 |
26,085 |
—
|
Shares |
Sole |
2022-05-05 |
