Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,923,864 |
333,016 |
+2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,566,700 |
325,680 |
-13.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$49,250,152 |
374,156 |
-17.0%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$47,237,644 |
450,913 |
-3.0%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$50,466,571 |
464,787 |
+8.1%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$45,922,423 |
429,945 |
+1.5%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$41,922,918 |
423,635 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,659,851 |
417,854 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$31,995,020 |
423,719 |
+15.5%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$22,215,774 |
366,718 |
+14.4%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$23,113,312 |
320,573 |
+2.9%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$17,282,266 |
311,673 |
-14.2%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$18,404,942 |
363,375 |
-6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,309,328 |
387,303 |
+2.7%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$18,646,526 |
377,231 |
-1.4%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$20,150,309 |
382,504 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,512,580 |
386,932 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,628,395 |
365,310 |
+15.0%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$31,757,247 |
317,636 |
+22.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$22,908,135 |
258,411 |
—
|
Shares |
Defined |
2021-05-11 |
