Portman Square Capital LLP
Holdings in ITRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,042,698 | 194,300 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $3,762,833 | 30,209 | Shares | Sole | 2025-10-16 |
| 2025-09-30 | $21,835,368 | 175,300 | Shares | Sole | 2025-10-16 |
| 2025-06-30 | $19,520,729 | 148,300 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $7,647,480 | 73,000 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $21,498,840 | 198,000 | Shares | Sole | 2025-01-16 |
| 2024-12-31 | $451,041 | 4,154 | Shares | Sole | 2025-01-16 |
| 2024-09-30 | $14,953,400 | 140,000 | Shares | Sole | 2024-10-16 |
| 2024-09-30 | $433,862 | 4,062 | Shares | Sole | 2024-10-16 |
| 2024-06-30 | $13,854,400 | 140,000 | Shares | Sole | 2024-07-19 |
| 2024-06-30 | $1,488,853 | 15,045 | Shares | Sole | 2024-07-19 |