Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,375,972 |
90,200 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,011,104 |
88,400 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,451,810 |
87,000 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,156,024 |
87,400 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,609,330 |
88,500 |
-1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,570,176 |
89,600 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,916,296 |
90,100 |
+0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,308,296 |
89,800 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,758,145 |
89,500 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,045,884 |
99,800 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,123,480 |
98,800 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,406,375 |
97,500 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,515,785 |
108,900 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,501,559 |
106,900 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,239,580 |
106,000 |
-0.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,636,760 |
107,000 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,817,740 |
99,500 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,540,311 |
99,700 |
+11.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,918,216 |
89,200 |
+1.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,774,605 |
87,700 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,304,940 |
86,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,260,084 |
86,600 |
+2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,611,375 |
84,700 |
+22.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,857,853 |
69,100 |
—
|
Shares |
Sole |
2020-05-08 |
