Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,921,719 |
106,846 |
+30.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,218,030 |
82,033 |
+199.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,610,215 |
27,427 |
-36.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,529,193 |
43,234 |
+65.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,839,583 |
26,152 |
-40.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,701,135 |
44,014 |
-39.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,204,089 |
72,798 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,769,502 |
73,168 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,476,135 |
72,522 |
+52.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,586,725 |
47,500 |
+24.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,309,551 |
38,124 |
-14.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,223,229 |
44,705 |
-20.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,118,451 |
56,239 |
-57.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,725,964 |
132,793 |
-21.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,074,520 |
168,001 |
-2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,481,248 |
171,581 |
+196.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,047,484 |
57,849 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,638,412 |
53,100 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,277,632 |
56,560 |
+119.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,572,185 |
25,727 |
+23.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,842,147 |
20,780 |
-54.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$2,557,907 |
45,816 |
—
|
Shares |
Defined |
2020-05-15 |
