Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,334,927 |
89,758 |
+3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,848,677 |
87,096 |
-73.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,683,521 |
331,866 |
-33.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$52,037,225 |
496,728 |
+256.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$15,151,036 |
139,538 |
+52.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,768,201 |
91,454 |
+1428.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$591,978 |
5,982 |
+25.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$440,302 |
4,759 |
-83.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,112,694 |
27,979 |
-63.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,634,733 |
76,506 |
+17.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,684,120 |
64,967 |
-9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,992,677 |
72,005 |
+225.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,121,948 |
22,151 |
+167.3%
|
Shares |
Defined |
2023-02-14 |
| 2021-12-31 |
$567,756 |
8,286 |
-25.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,110,777 |
11,110 |
-53.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,098,877 |
23,676 |
+449.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$413,041 |
4,307 |
-19.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$296,848 |
5,317 |
—
|
Shares |
Defined |
2020-05-15 |
