Holdings in ITRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,555,867 |
175,677 |
-15.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,455,121 |
208,710 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,158,474 |
210,650 |
+10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,867,977 |
189,933 |
+20.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,901,296 |
157,345 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,078,773 |
153,684 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,860,003 |
156,656 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,390,586 |
157,031 |
-7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,605,112 |
169,057 |
+7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,709,728 |
157,516 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,707,862 |
158,863 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,488,132 |
160,153 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,306,063 |
156,463 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,726,487 |
159,661 |
-2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,001,274 |
163,384 |
-46.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,067,439 |
307,013 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,135,736 |
305,052 |
-20.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,751,613 |
384,073 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,561,737 |
387,729 |
+167.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,078,434 |
145,004 |
-11.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,110,884 |
163,301 |
-28.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,163,960 |
227,296 |
-3.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,786,070 |
236,334 |
+27.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,626,079 |
184,805 |
—
|
Shares |
Defined |
2020-06-19 |
