Holdings in ITRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,550,422 |
896,313 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$32,016,300 |
896,313 |
+2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$33,939,602 |
876,313 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$31,687,478 |
876,313 |
+1.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$26,821,582 |
861,046 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,852,160 |
861,046 |
-25.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,320,920 |
1,149,388 |
-1.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$32,680,067 |
1,168,815 |
+0.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$31,571,160 |
1,159,000 |
+4.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,218,900 |
1,111,000 |
-11.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$29,376,190 |
1,258,620 |
+10.0%
|
Shares |
Sole |
2023-08-11 |
| 2022-06-30 |
$28,033,874 |
1,144,707 |
+0.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$26,201,525 |
1,138,207 |
0.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$30,355,980 |
1,138,207 |
+17.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$24,625,659 |
969,896 |
+16.8%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$22,616,037 |
830,251 |
—
|
Shares |
Sole |
2021-08-16 |
