Holdings in ITT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,137,021 |
732,736 |
+4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$125,775,534 |
703,600 |
+13.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$97,204,330 |
619,807 |
-16.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$96,072,046 |
743,822 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$108,005,134 |
755,915 |
+33.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$84,790,259 |
567,121 |
-4.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$76,496,648 |
592,171 |
+13.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$71,115,122 |
522,790 |
-13.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,771,097 |
601,501 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$57,586,645 |
588,159 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,155,854 |
602,466 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,574,780 |
620,797 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,857,115 |
614,761 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,228,660 |
615,682 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,085,648 |
625,902 |
-4.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$49,398,904 |
656,813 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$68,017,969 |
665,603 |
-2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$58,625,198 |
682,959 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,159,851 |
722,348 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,908,131 |
746,982 |
+7.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$53,296,068 |
691,977 |
+1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$40,347,270 |
683,273 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,912,634 |
713,528 |
-2.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$33,044,306 |
728,490 |
—
|
Shares |
Defined |
2020-05-14 |
