Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,287,244 |
250,778 |
+34.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$23,276,900 |
186,873 |
+1925.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$1,214,418 |
9,226 |
-55.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,148,732 |
20,511 |
-87.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$18,393,234 |
169,398 |
+0.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$17,923,145 |
167,804 |
-10.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$18,475,633 |
186,698 |
-28.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,067,412 |
260,132 |
+69.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$11,618,270 |
153,864 |
+606.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,319,310 |
21,778 |
-87.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$12,202,564 |
169,245 |
+1601.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$551,727 |
9,950 |
+77.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$284,399 |
5,615 |
-43.5%
|
Shares |
Other |
2023-02-14 |
| 2022-03-31 |
$523,533 |
9,938 |
-49.1%
|
Shares |
Other |
2022-05-16 |
| 2021-09-30 |
$1,475,995 |
19,516 |
-77.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$7,784,799 |
87,815 |
—
|
Shares |
Sole |
2021-05-17 |
