Holdings in ITRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,687,444 |
108,985 |
+44.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,697,609 |
75,521 |
-1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,968,421 |
76,644 |
+0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,770,796 |
76,626 |
+0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,386,868 |
76,625 |
-11.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,288,411 |
86,225 |
+22.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,729,506 |
70,191 |
-15.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,316,010 |
82,833 |
-22.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,897,981 |
106,387 |
+4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,037,959 |
101,604 |
+8.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,182,850 |
93,524 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,036,952 |
93,524 |
+1.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,940,917 |
91,856 |
+3.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,067,690 |
88,590 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,169,569 |
88,590 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,039,341 |
88,590 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,323,757 |
87,130 |
-1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,252,854 |
88,730 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,385,188 |
87,562 |
-8.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,033,876 |
95,802 |
+23.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,472,565 |
77,300 |
+39.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$773,952 |
55,600 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$890,712 |
55,600 |
0.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$790,076 |
55,600 |
—
|
Shares |
Sole |
2020-05-14 |