Holdings in ITT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,205,254 |
341,221 |
-92.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$813,860,848 |
4,552,813 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$722,573,834 |
4,607,370 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$616,840,000 |
4,775,782 |
+3.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$657,320,582 |
4,600,508 |
-11.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$775,819,348 |
5,189,080 |
-3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$695,440,140 |
5,383,497 |
-17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$889,170,976 |
6,536,580 |
-4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$819,197,661 |
6,865,552 |
-9.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$742,319,250 |
7,581,649 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$693,226,535 |
7,437,255 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$624,560,605 |
7,237,087 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$608,809,912 |
7,506,904 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$503,195,687 |
7,701,189 |
+2.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$505,633,435 |
7,519,831 |
-12.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$647,700,846 |
8,611,898 |
-6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$937,711,379 |
9,176,156 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$795,316,354 |
9,265,102 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$913,750,197 |
9,976,528 |
-5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$954,284,631 |
10,497,026 |
+6.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$760,553,476 |
9,874,753 |
+29.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$449,351,722 |
7,609,682 |
+12.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$398,240,635 |
6,779,718 |
+21.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$252,261,112 |
5,561,312 |
—
|
Shares |
Defined |
2020-05-14 |
