Holdings in ITRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,330,084 |
30,925 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,104,641 |
30,925 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,197,725 |
30,925 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,136,328 |
31,425 |
+5.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$929,048 |
29,825 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$791,555 |
29,825 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$734,888 |
29,825 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$833,907 |
29,825 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$812,433 |
29,825 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$996,417 |
33,325 |
+14.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$682,111 |
29,225 |
-11.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$719,284 |
33,025 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$780,225 |
36,925 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$861,829 |
36,925 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$904,293 |
36,925 |
-6.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$905,261 |
39,325 |
-5.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,107,471 |
41,525 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,054,319 |
41,525 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,131,141 |
41,525 |
-8.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$966,495 |
45,525 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$867,251 |
45,525 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$633,708 |
45,525 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$729,310 |
45,525 |
+19.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$543,177 |
38,225 |
—
|
Shares |
Sole |
2020-05-08 |
