Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,371,842 |
897,823 |
+4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$107,050,350 |
859,428 |
-6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$120,782,896 |
917,594 |
-1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$97,364,675 |
929,407 |
+18.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,240,293 |
785,046 |
-15.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$99,452,391 |
931,115 |
-1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$93,054,758 |
940,327 |
-38.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$140,816,548 |
1,522,012 |
-21.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$146,675,228 |
1,942,461 |
-22.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$150,915,077 |
2,491,170 |
+15.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$156,099,598 |
2,165,043 |
-17.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$144,782,333 |
2,611,043 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$131,706,155 |
2,600,319 |
+18.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$92,596,730 |
2,198,925 |
+147.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,984,099 |
889,826 |
+345.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,527,360 |
199,836 |
+165.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$5,693,275 |
75,278 |
+22.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,170,165 |
61,714 |
—
|
Shares |
Defined |
2021-08-16 |
