Holdings in ITT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,610,646 |
239,817 |
-34.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,898,085 |
368,640 |
-11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,255,707 |
416,092 |
+27.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,330,252 |
327,735 |
+8.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$43,176,620 |
302,188 |
+41.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,042,085 |
214,314 |
+113.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,972,383 |
100,421 |
+81.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,529,260 |
55,350 |
+106.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,203,742 |
26,850 |
+69.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,551,873 |
15,850 |
-72.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,409,069 |
58,031 |
-75.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,315,537 |
235,406 |
-11.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$21,569,760 |
265,965 |
-2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,872,971 |
273,538 |
+285.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,766,240 |
70,884 |
-71.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,372,748 |
244,286 |
+19.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,841,649 |
203,950 |
-10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,634,954 |
228,739 |
-34.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,827,430 |
347,499 |
-9.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,948,620 |
384,431 |
+12.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$20,221,141 |
342,441 |
-56.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,877,291 |
781,023 |
-43.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$62,639,937 |
1,380,951 |
—
|
Shares |
Defined |
2020-05-14 |
