Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,154,639 |
141,661 |
+23.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,334,862 |
115,084 |
-10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,940,253 |
128,696 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,647,359 |
120,727 |
-2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,379,009 |
123,218 |
-3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,613,787 |
127,458 |
-12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,461,815 |
146,138 |
-9.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,884,894 |
160,883 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,483,311 |
165,320 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,405,765 |
171,769 |
-7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,428,407 |
186,247 |
-23.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,501,297 |
243,486 |
+6.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$11,564,457 |
228,321 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,627,439 |
228,626 |
+19.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,449,582 |
191,171 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,085,005 |
191,439 |
-15.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,605,841 |
227,756 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,798,461 |
235,336 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,810,836 |
248,158 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,325,821 |
240,562 |
+7.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,493,971 |
224,129 |
-5.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,323,342 |
235,814 |
+18.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,217,272 |
199,506 |
-8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,129,514 |
217,258 |
—
|
Shares |
Defined |
2020-05-15 |
