Holdings in ITT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$768,750,801 |
4,430,585 |
-0.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$799,096,164 |
4,470,218 |
-15.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$830,962,966 |
5,298,495 |
-1.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$692,565,084 |
5,362,071 |
-4.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$805,888,059 |
5,640,314 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$868,276,180 |
5,807,479 |
-7.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$811,031,820 |
6,278,308 |
-2.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$876,308,790 |
6,442,026 |
+23.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$623,531,713 |
5,225,710 |
+4354658.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$11,749 |
120 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$527,617,999 |
5,660,530 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$501,082,824 |
5,806,290 |
-4.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$494,542,446 |
6,097,934 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$388,453,681 |
5,945,113 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$410,041,554 |
6,098,179 |
-4.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$477,947,513 |
6,354,840 |
-10.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$727,352,751 |
7,117,651 |
-2.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$625,922,272 |
7,291,732 |
-9.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$738,257,986 |
8,060,465 |
-3.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$761,715,521 |
8,378,787 |
+5.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$470,093,388 |
7,960,938 |
+23.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$379,921,450 |
6,467,849 |
+43.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$205,047,884 |
4,520,456 |
—
|
Shares |
Defined |
2020-05-12 |
