Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,757,264 |
212,764 |
+1687.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,105,034 |
11,900 |
+12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$984,316 |
10,600 |
-81.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,010,858 |
56,285 |
+640.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$946,656 |
7,600 |
+55.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$610,344 |
4,900 |
+63.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$394,890 |
3,000 |
-75.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,632,212 |
12,400 |
-89.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,072,022 |
122,100 |
+29.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,907,990 |
94,578 |
+543.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,539,972 |
14,700 |
+188.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$534,276 |
5,100 |
-62.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,487,111 |
13,696 |
+73.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$857,782 |
7,900 |
+31.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$651,480 |
6,000 |
-37.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,025,376 |
9,600 |
-65.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,926,594 |
27,400 |
-10.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,282,911 |
30,736 |
+156.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,187,520 |
12,000 |
-60.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,035,202 |
30,671 |
+54.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,969,304 |
19,900 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,942,920 |
21,000 |
-89.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,704,996 |
191,364 |
+481.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,043,908 |
32,900 |
+430.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$468,162 |
6,200 |
-90.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,001,253 |
66,233 |
+2265.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$211,428 |
2,800 |
-90.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,853,565 |
30,597 |
+6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,738,646 |
28,700 |
+69.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,023,802 |
16,900 |
-55.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,727,037 |
37,823 |
+89.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,442,000 |
20,000 |
+203.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$475,860 |
6,600 |
-68.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,149,533 |
20,731 |
+10.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,036,915 |
18,700 |
-29.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,469,425 |
26,500 |
-14.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,575,215 |
31,100 |
+697.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$197,535 |
3,900 |
-97.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,726,218 |
132,798 |
-53.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,044,343 |
286,021 |
+2453.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$471,632 |
11,200 |
-24.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$627,439 |
14,900 |
+88.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$390,497 |
7,900 |
+7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$364,496 |
7,374 |
-54.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$795,823 |
16,100 |
-29.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,201,104 |
22,800 |
+48.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$806,687 |
15,313 |
+20.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$669,036 |
12,700 |
-31.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,269,949 |
18,534 |
+375.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$267,228 |
3,900 |
—
|
Shares |
Defined |
2022-02-14 |
