Holdings in ITRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,411,751 |
122,892 |
+208.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,964,214 |
39,854 |
0.0%
|
Shares |
Defined |
2025-12-29 |
| 2025-06-30 |
$5,245,982 |
39,854 |
+142.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,719,321 |
16,412 |
-10.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,993,311 |
18,358 |
-31.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,861,546 |
26,791 |
+206.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$865,702 |
8,748 |
+302.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$201,045 |
2,173 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$164,083 |
2,173 |
-5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$139,636 |
2,305 |
-73.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$624,818 |
8,666 |
-55.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,080,720 |
19,490 |
-73.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,718,874 |
73,423 |
-22.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,986,343 |
94,665 |
+11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,208,766 |
85,146 |
+4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,275,350 |
81,157 |
-48.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,709,333 |
156,295 |
+14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,365,999 |
137,062 |
-2.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,038,191 |
140,410 |
-58.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,799,342 |
336,146 |
-58.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$77,255,122 |
805,580 |
+8.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$44,947,478 |
739,998 |
+103.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,041,793 |
362,895 |
—
|
Shares |
Defined |
2020-08-13 |
