Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,989,547 |
689,097 |
+26.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$71,726,898 |
544,913 |
-8.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$64,615,306 |
595,094 |
-0.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$64,030,031 |
599,476 |
+136.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$25,099,818 |
253,636 |
-6.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,999,551 |
270,207 |
-16.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$24,503,901 |
324,512 |
-7.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$21,311,741 |
351,795 |
-4.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$26,606,846 |
369,027 |
-4.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$21,520,810 |
388,112 |
-5.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$20,846,172 |
411,573 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,331,339 |
411,573 |
+2.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$19,912,529 |
402,843 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$21,767,007 |
413,193 |
-3.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$32,422,202 |
428,695 |
+15.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$37,132,072 |
371,395 |
-4.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$34,306,220 |
386,985 |
+0.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$23,332,845 |
384,143 |
-7.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$27,528,730 |
415,528 |
+8.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$21,358,101 |
382,556 |
—
|
Shares |
Sole |
2021-05-07 |
