Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,052,579 |
345,171 |
-65.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$124,545,301 |
999,882 |
+6.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$124,201,329 |
943,564 |
+21.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$81,530,936 |
778,264 |
-13.5%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$97,644,799 |
899,289 |
-0.1%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$96,106,463 |
899,789 |
+62.7%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$54,742,099 |
553,174 |
+4265.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$1,172,505 |
12,673 |
+82.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$524,341 |
6,944 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$420,667 |
6,944 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$500,662 |
6,944 |
+4.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$368,409 |
6,644 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$336,518 |
6,644 |
-31.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$410,319 |
9,744 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$481,645 |
9,744 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$513,313 |
9,744 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$667,658 |
9,744 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$736,938 |
9,744 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$974,205 |
9,744 |
+58.6%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$544,665 |
6,144 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$589,209 |
6,144 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$373,186 |
6,144 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$407,040 |
6,144 |
—
|
Shares |
Sole |
2020-08-26 |
