Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,905,904 |
289,747 |
+543.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,178,700 |
45,000 |
-90.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$57,551,450 |
462,038 |
+5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,511,120 |
436,915 |
+102.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$22,663,776 |
216,340 |
-2.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$24,201,828 |
222,894 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,699,001 |
221,880 |
+1916.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,088,856 |
11,003 |
+183.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$358,698 |
3,877 |
-77.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,293,862 |
17,135 |
+67.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$618,641 |
10,212 |
+47.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$498,858 |
6,919 |
+90.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$201,116 |
3,627 |
-66.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$548,740 |
10,834 |
+76.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$258,933 |
6,149 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$297,073 |
6,010 |
+600900.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52 |
1 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,177,447 |
17,184 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,243,962 |
16,448 |
+51.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,088,082 |
10,883 |
+12.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$860,614 |
9,708 |
-56.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,151,804 |
22,438 |
+281.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$357,697 |
5,889 |
-64.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,097,431 |
16,565 |
+4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$885,742 |
15,865 |
—
|
Shares |
Defined |
2020-06-16 |
