Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,438,736 |
80,107 |
0.0%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$9,978,127 |
80,107 |
0.0%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$10,544,484 |
80,107 |
-0.7%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$8,452,874 |
80,688 |
-5.9%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$9,309,432 |
85,738 |
-41.4%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$15,617,971 |
146,222 |
-26.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$19,616,642 |
198,228 |
0.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$18,340,054 |
198,228 |
-0.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$15,059,563 |
199,438 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,081,954 |
199,438 |
-68.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$46,230,159 |
641,195 |
+3.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$34,402,344 |
620,421 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$31,384,766 |
619,640 |
+7.5%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$24,269,256 |
576,330 |
-2.1%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$29,087,034 |
588,449 |
+13.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$27,283,551 |
517,911 |
+21.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$29,319,708 |
427,900 |
-17.7%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$39,341,818 |
520,188 |
+2.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$50,679,362 |
506,895 |
+13.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$39,735,766 |
448,232 |
-20.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$54,177,362 |
564,936 |
+29.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$26,549,028 |
437,093 |
+13.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$25,440,861 |
384,013 |
-21.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$27,442,845 |
491,543 |
—
|
Shares |
Defined |
2020-05-04 |
