Holdings in ITRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,283,598 |
76,345 |
+62.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,673,839 |
46,860 |
-66.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,331,455 |
137,657 |
+90.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,609,124 |
72,155 |
+334.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$517,276 |
16,606 |
+62.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$272,035 |
10,250 |
-60.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$636,870 |
25,847 |
-10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$802,843 |
28,714 |
+8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$721,151 |
26,474 |
-76.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,412,337 |
114,125 |
+444.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$489,159 |
20,958 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$456,465 |
20,958 |
-26.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-03-31 |
$652,064 |
28,326 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$748,733 |
28,074 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$740,727 |
29,174 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$778,355 |
28,574 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$606,626 |
28,574 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$544,334 |
28,574 |
—
|
Shares |
Defined |
2021-02-16 |
