Holdings in ITRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,887,061 |
43,875 |
+3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,509,597 |
42,262 |
-6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,752,492 |
45,249 |
-0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,642,241 |
45,416 |
+8.8%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$1,300,480 |
41,749 |
+152.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$438,997 |
16,541 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$405,450 |
16,455 |
+13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$405,363 |
14,498 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$403,941 |
14,829 |
-8.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$483,273 |
16,163 |
+18.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$317,796 |
13,616 |
-18.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$363,006 |
16,667 |
+20.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$291,803 |
13,810 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$326,129 |
13,973 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$330,272 |
13,486 |
+0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$307,892 |
13,375 |
-5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$377,273 |
14,146 |
+8.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$331,923 |
13,073 |
-61.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$931,008 |
34,178 |
-13.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$836,164 |
39,386 |
-14.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$871,994 |
45,774 |
-5.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$672,349 |
48,301 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$772,420 |
48,216 |
+32.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$517,087 |
36,389 |
—
|
Shares |
Defined |
2020-05-14 |
