Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,486,651 |
80,623 |
+39.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,224,106 |
57,997 |
+13.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$6,700,756 |
50,906 |
-3.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,535,099 |
52,836 |
-12.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$6,586,462 |
60,660 |
-38.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,539,476 |
98,675 |
-13.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,277,976 |
113,965 |
-9.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,641,606 |
125,828 |
-25.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,744,577 |
168,780 |
-14.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,965,701 |
197,519 |
-5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,019,511 |
208,315 |
-6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,359,527 |
222,895 |
-19.3%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$13,988,314 |
276,176 |
-13.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,492,675 |
320,415 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,611,130 |
315,823 |
-7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,974,205 |
341,196 |
-23.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,528,263 |
445,538 |
-1.8%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$34,296,919 |
453,483 |
+15.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,237,550 |
392,454 |
-5.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$36,806,593 |
415,190 |
+36.4%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$29,180,931 |
304,285 |
+34.0%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$13,787,858 |
226,998 |
+43.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,479,292 |
158,178 |
+17.8%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$7,499,308 |
134,324 |
—
|
Shares |
Defined |
2020-05-06 |
