Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,654,230 |
793,175 |
+4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$94,925,556 |
762,087 |
+0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$99,738,551 |
757,719 |
+2.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$77,338,336 |
738,243 |
-8.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$87,144,570 |
802,584 |
+9.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$78,606,499 |
735,947 |
+5.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$69,341,568 |
700,703 |
+3.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$62,877,517 |
679,610 |
-9.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$56,946,546 |
754,159 |
+0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$45,596,203 |
752,661 |
-6.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$58,081,669 |
805,571 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$44,200,858 |
797,130 |
-7.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$43,854,897 |
865,842 |
-0.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$36,788,011 |
873,617 |
-6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,141,076 |
933,463 |
-5.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$52,239,226 |
991,633 |
+12.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$60,402,161 |
881,526 |
+14.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$58,303,923 |
770,910 |
+9.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$70,733,050 |
707,472 |
+6.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$58,772,822 |
662,976 |
+24.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$51,175,596 |
533,635 |
+45.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$22,347,643 |
367,923 |
-44.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$44,029,617 |
664,598 |
+11.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$33,191,325 |
594,507 |
—
|
Shares |
Sole |
2020-05-06 |
