Holdings in ITT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,256,235 |
716,133 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$131,262,393 |
734,294 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$123,375,178 |
786,681 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,631,007 |
779,119 |
-7.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$120,528,709 |
843,566 |
-9.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$139,467,411 |
932,830 |
-7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$129,776,810 |
1,004,620 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$143,884,507 |
1,057,741 |
-13.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$145,673,012 |
1,220,860 |
-9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$132,578,165 |
1,354,082 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$124,829,160 |
1,339,225 |
+5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$110,117,331 |
1,275,983 |
-14.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$120,838,188 |
1,489,990 |
+25.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$77,567,923 |
1,187,143 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,980,769 |
1,189,482 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$89,555,855 |
1,190,744 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$127,548,140 |
1,248,147 |
-31.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$155,184,038 |
1,807,829 |
+10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$150,589,070 |
1,644,165 |
-16.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$178,036,960 |
1,958,387 |
-2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$154,933,817 |
2,011,605 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$117,416,201 |
1,988,420 |
+128.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,171,703 |
871,156 |
-10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,328,785 |
977,266 |
—
|
Shares |
Defined |
2020-05-15 |
