Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,792,558 |
2,043,857 |
-8.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$278,549,289 |
2,236,266 |
-4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$309,141,738 |
2,348,566 |
+1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$242,076,157 |
2,310,769 |
+2.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$244,392,619 |
2,250,807 |
-9.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$266,729,345 |
2,497,232 |
+14.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$216,099,444 |
2,183,705 |
+82.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$110,538,267 |
1,194,750 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$91,472,509 |
1,211,396 |
-4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$76,903,277 |
1,269,450 |
+15.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$79,490,102 |
1,102,498 |
-10.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,317,503 |
1,232,056 |
-10.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$69,367,500 |
1,369,546 |
+316.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,842,060 |
328,712 |
-72.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,113,877 |
1,195,911 |
-27.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$86,402,730 |
1,640,143 |
+10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$101,918,498 |
1,487,427 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,753,328 |
1,464,410 |
+8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$135,436,407 |
1,354,635 |
+22.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$98,383,858 |
1,109,801 |
-13.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$122,503,139 |
1,277,405 |
+20.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$64,566,134 |
1,062,992 |
+28.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$55,029,038 |
830,627 |
+13.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,978,215 |
733,982 |
—
|
Shares |
Defined |
2020-05-15 |
