Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,225,085 |
422,411 |
+13.5%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$46,358,242 |
372,176 |
+31.2%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$37,339,745 |
283,672 |
-4.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$31,066,054 |
296,545 |
+1.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$31,705,360 |
292,000 |
-5.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$33,111,100 |
310,000 |
-25.8%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$41,336,581 |
417,710 |
-34.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$59,318,272 |
641,140 |
-12.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$55,212,912 |
731,200 |
-9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,840,807 |
806,220 |
-13.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$66,852,562 |
927,220 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,137,099 |
922,220 |
+1.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$46,025,655 |
908,700 |
0.0%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$38,265,357 |
908,700 |
+3.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$43,478,628 |
879,600 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$46,337,328 |
879,600 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$60,695,016 |
885,800 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$69,540,196 |
919,479 |
-0.4%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$92,281,540 |
923,000 |
+14.0%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$71,806,500 |
810,000 |
+41.4%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$54,950,700 |
573,000 |
+39.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$24,903,400 |
410,000 |
-2.4%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$27,825,000 |
420,000 |
+150.9%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$9,346,444 |
167,409 |
—
|
Shares |
Sole |
2020-04-10 |
