Holdings in ITT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,312,306 |
99,777 |
+5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,974,155 |
94,955 |
+3.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,441,689 |
92,085 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,907,646 |
92,193 |
+1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,988,362 |
90,904 |
+5.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,926,035 |
86,456 |
+6.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,525,197 |
81,477 |
+2.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,785,274 |
79,286 |
+2.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,270,805 |
77,697 |
-20.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,577,653 |
97,821 |
-2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,324,821 |
100,041 |
+11.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,753,709 |
89,846 |
+3.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,017,258 |
86,526 |
+6.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,332,593 |
81,613 |
+13.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,856,946 |
72,233 |
+12.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,814,266 |
64,011 |
-16.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,804,761 |
76,375 |
+6.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,180,050 |
71,995 |
+2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,429,709 |
70,201 |
-13.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,387,163 |
81,258 |
+16.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,387,240 |
69,946 |
+8.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,792,309 |
64,222 |
-2.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,875,430 |
65,976 |
-54.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,543,225 |
144,251 |
—
|
Shares |
Sole |
2020-05-14 |
