Holdings in ITT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,878,585 |
350,865 |
-23.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$81,820,774 |
457,713 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,174,263 |
479,336 |
+14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,019,618 |
418,238 |
+7.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$55,623,325 |
389,301 |
-5.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$61,665,547 |
412,451 |
-14.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,491,339 |
483,754 |
+4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$63,279,930 |
465,191 |
-18.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$68,078,025 |
570,550 |
-19.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$69,130,920 |
706,066 |
+12.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$58,584,440 |
628,521 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$54,532,020 |
631,889 |
-23.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$67,078,457 |
827,108 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$55,484,832 |
849,171 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$55,707,263 |
828,484 |
-9.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$68,740,811 |
913,985 |
+58.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,976,403 |
577,125 |
-8.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$54,248,561 |
631,973 |
-27.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$79,260,336 |
865,382 |
-15.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$93,081,567 |
1,023,887 |
+10.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$71,364,652 |
926,573 |
+8.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$50,220,784 |
850,479 |
-13.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$57,869,766 |
985,185 |
-17.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$53,982,981 |
1,190,101 |
—
|
Shares |
Defined |
2020-05-15 |
