Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,920,648 |
1,226,800 |
+136.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$48,237,612 |
519,466 |
+12.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$57,787,867 |
463,936 |
-62.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$152,810,208 |
1,226,800 |
+210.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,999,640 |
395,044 |
-67.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$161,483,684 |
1,226,800 |
+89.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,680,196 |
646,050 |
-47.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$128,519,568 |
1,226,800 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$133,205,944 |
1,226,800 |
+150.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$53,285,525 |
490,749 |
+54.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,977,327 |
318,110 |
-74.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$131,034,508 |
1,226,800 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,404,128 |
1,226,800 |
+3751.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,152,073 |
31,852 |
-48.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,667,034 |
61,252 |
-27.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,365,567 |
84,301 |
+126.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,256,301 |
37,245 |
-48.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,182,835 |
71,884 |
+102.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,971,080 |
35,547 |
+172.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$660,677 |
13,044 |
+11.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$491,928 |
11,682 |
-4.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$601,563 |
12,170 |
+13.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$566,310 |
10,750 |
-68.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,362,569 |
34,480 |
+189.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$900,753 |
11,910 |
-17.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,437,712 |
14,380 |
-78.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,946,819 |
67,082 |
-20.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,051,092 |
83,953 |
+5.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,839,763 |
79,680 |
-9.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,850,007 |
88,302 |
-32.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,258,179 |
130,005 |
—
|
Shares |
Defined |
2020-05-01 |
