Holdings in ITT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,810,631 |
344,710 |
-3.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$63,979,633 |
357,908 |
-4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,472,966 |
372,843 |
-6.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$51,225,243 |
396,603 |
+4.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$54,461,140 |
381,167 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$57,050,025 |
381,580 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,740,775 |
377,309 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,492,567 |
371,187 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,436,795 |
372,417 |
+144.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,929,120 |
152,478 |
-6.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,133,482 |
162,359 |
+7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,067,977 |
151,425 |
-14.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,385,841 |
177,384 |
—
|
Shares |
Defined |
2023-02-10 |
