Holdings in ITT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,364,235 |
111,603 |
+5.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,901,008 |
105,734 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,006,487 |
108,439 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,801,346 |
114,597 |
-15.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,329,376 |
135,284 |
+4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,388,305 |
129,679 |
-11.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,930,164 |
146,541 |
+10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,019,484 |
132,467 |
-2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,140,295 |
135,269 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,238,017 |
135,206 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,660,433 |
135,827 |
+1.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,549,182 |
133,826 |
+0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,821,334 |
133,432 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,560,062 |
131,008 |
+24.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,059,258 |
104,986 |
-30.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,339,335 |
150,769 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,234,994 |
149,085 |
+19.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,671,971 |
124,324 |
-53.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,503,621 |
267,536 |
-64.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$67,487,220 |
742,352 |
-20.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$71,673,810 |
930,587 |
-20.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$69,396,800 |
1,175,221 |
+4.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$66,045,963 |
1,124,378 |
+12.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$45,511,094 |
1,003,331 |
—
|
Shares |
Defined |
2020-05-14 |
