Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,624,038 |
566,703 |
+1033.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,643,000 |
50,000 |
-71.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$16,092,638 |
173,300 |
-82.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$123,788,848 |
993,809 |
+1372.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,407,800 |
67,500 |
-93.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,157,724 |
981,218 |
+30.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,705,977 |
751,298 |
-19.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$101,460,190 |
934,428 |
+12.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$88,939,616 |
832,690 |
+51.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,542,989 |
551,162 |
-35.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,164,365 |
855,646 |
+3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,182,030 |
823,494 |
+15.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$43,138,957 |
712,099 |
-17.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$61,925,103 |
858,878 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$47,412,411 |
855,048 |
+12.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$38,673,604 |
763,546 |
-17.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$39,098,881 |
928,494 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$46,188,627 |
934,425 |
+123.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$22,003,223 |
417,677 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,074,749 |
424,325 |
+12.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$28,554,030 |
377,549 |
+17.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$32,098,978 |
321,054 |
+55.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,355,869 |
207,060 |
+46.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,542,230 |
141,212 |
+17.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,296,149 |
120,121 |
-61.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,819,725 |
314,260 |
-54.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$38,477,142 |
689,184 |
—
|
Shares |
Defined |
2020-05-15 |