Holdings in ITRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,913 |
5,713 |
-33.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,770 |
8,613 |
-8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,326 |
9,373 |
+44.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,961 |
6,473 |
-44.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,760 |
11,729 |
+114.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,972 |
5,479 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,273 |
5,479 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,437 |
5,479 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,793 |
5,479 |
-60.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,173 |
13,950 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,926 |
13,950 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,948 |
13,950 |
+64.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,131 |
8,490 |
-12.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,628 |
9,647 |
—
|
Shares |
Defined |
2022-11-14 |