Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,295,676 |
121,642 |
-4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,917,896 |
127,793 |
+0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$16,788,748 |
127,545 |
+3.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,859,290 |
122,750 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$13,383,353 |
123,258 |
-2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,531,224 |
126,685 |
-5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,234,415 |
133,735 |
-5.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,114,247 |
141,745 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,738,428 |
142,212 |
-3.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,928,522 |
147,384 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,642,969 |
147,614 |
-1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,297,815 |
149,645 |
+4.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,234,896 |
142,841 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,913,633 |
140,433 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,710,419 |
135,756 |
+11.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,423,114 |
121,927 |
+5.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,912,758 |
115,481 |
+4.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,395,686 |
111,010 |
-14.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,911,317 |
129,139 |
+3.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,072,030 |
124,896 |
+9.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,929,051 |
113,963 |
+6.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,533,376 |
107,563 |
-3.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,410,592 |
111,858 |
+1.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,162,850 |
110,386 |
—
|
Shares |
Sole |
2020-05-06 |
