Holdings in ITRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,660,876 |
1,177,886 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,526,107 |
1,162,545 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,896,861 |
1,159,227 |
-8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,700,382 |
1,263,838 |
-0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$39,402,071 |
1,264,914 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,551,682 |
1,264,193 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,105,363 |
1,262,393 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,246,180 |
1,260,593 |
+2.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,458,701 |
1,228,293 |
-5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,975,875 |
1,303,541 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,425,137 |
1,303,562 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,932,965 |
1,328,419 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$28,051,363 |
1,327,561 |
+3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,825,042 |
1,277,851 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,294,570 |
1,277,851 |
-17.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,650,659 |
1,548,682 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,098,389 |
1,540,997 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,676,720 |
1,641,462 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$47,437,424 |
1,741,462 |
-9.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,043,152 |
1,933,262 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$36,828,641 |
1,933,262 |
-7.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$28,972,085 |
2,081,328 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,341,625 |
2,081,250 |
+2.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$28,747,540 |
2,023,050 |
—
|
Shares |
Defined |
2020-05-14 |
