Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,711,437 |
158,426 |
-25.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$26,349,296 |
211,539 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,215,823 |
199,163 |
-6.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,408,581 |
213,904 |
-17.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$28,269,886 |
260,360 |
+6.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$26,130,317 |
244,643 |
+11.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$21,663,628 |
218,913 |
-0.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$20,393,257 |
220,420 |
+11.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$14,898,876 |
197,310 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,977,089 |
197,707 |
-24.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$18,981,189 |
263,262 |
-17.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,684,223 |
318,922 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,727,077 |
310,505 |
-18.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,048,541 |
381,110 |
+29.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,577,449 |
294,911 |
-1.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,779,185 |
299,529 |
+12.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,306,145 |
267,165 |
-28.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$28,217,553 |
373,100 |
+5.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$35,232,752 |
352,398 |
+13.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$27,642,488 |
311,816 |
+6.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$28,141,375 |
293,445 |
-17.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,526,498 |
354,404 |
-9.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,981,527 |
392,174 |
-4.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,034,006 |
412,574 |
—
|
Shares |
Defined |
2020-05-14 |
