Position in ITRMF
as of Dec 31, 2025
· filed Jan 22, 2026
Position Value
$211,133
+$43,466 QoQ
Shares Held
630,250
+151.8% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITRMF Over Time
Shares Held
Position Value (USD)
All Filings in ITRMF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $211,133 | 630,250 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $167,667 | 250,250 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $248,998 | 250,250 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $307,807 | 250,250 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $442,942 | 250,250 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $244,977 | 224,750 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $257,338 | 224,750 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $346,115 | 224,750 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $394,000 | 200,000 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||