Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,136,810 |
249,158 |
+22530.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$137,140 |
1,101 |
-96.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,747,111 |
28,467 |
+1734.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$162,586 |
1,552 |
-93.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,725,358 |
25,100 |
-89.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$26,375,660 |
246,940 |
+33046.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$73,725 |
745 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$46,956,208 |
507,525 |
+1283.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,769,555 |
36,678 |
-93.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$36,234,590 |
598,128 |
+28.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$33,519,935 |
464,909 |
+28.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,127,181 |
362,979 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,491,702 |
365,088 |
+3345.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$446,239 |
10,597 |
-96.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,741,839 |
338,698 |
-19.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$22,079,186 |
419,119 |
+14.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$25,079,964 |
366,024 |
+17.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,615,467 |
312,250 |
+18.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,460,106 |
264,654 |
-20.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$29,644,116 |
334,395 |
+76.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,212,848 |
189,915 |
+52.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,577,557 |
124,754 |
+0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,236,796 |
124,329 |
+12.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,146,548 |
110,094 |
—
|
Shares |
Defined |
2020-05-26 |
