Holdings in ITT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$441,879,652 |
2,546,710 |
+7.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$423,901,274 |
2,371,343 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$375,819,100 |
2,396,347 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$330,012,066 |
2,555,064 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$363,005,357 |
2,540,631 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$364,456,639 |
2,437,674 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$311,522,866 |
2,411,541 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$334,008,606 |
2,455,404 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$283,228,929 |
2,373,692 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$224,599,469 |
2,293,938 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$213,802,301 |
2,293,770 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$197,755,414 |
2,291,488 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$183,422,248 |
2,261,680 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$143,614,902 |
2,197,963 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$147,311,543 |
2,190,832 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$169,551,468 |
2,254,374 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$221,410,576 |
2,166,656 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$183,111,827 |
2,133,176 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$196,247,420 |
2,142,673 |
+6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$183,151,195 |
2,014,643 |
-0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$155,225,029 |
2,015,386 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$117,662,970 |
1,992,599 |
-3.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$121,849,316 |
2,074,384 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$98,040,695 |
2,161,391 |
—
|
Shares |
Defined |
2020-06-19 |
