Holdings in ITT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,017,476 |
230,635 |
+165.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,527,271 |
86,861 |
-76.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,025,217 |
369,988 |
+690.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,046,108 |
46,811 |
-9.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,360,891 |
51,518 |
-85.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$51,886,248 |
347,042 |
+327.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$10,487,994 |
81,189 |
+60.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,885,702 |
50,619 |
-84.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$38,155,431 |
319,774 |
-37.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$50,045,224 |
511,135 |
+3.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$45,913,468 |
492,581 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,097,046 |
464,624 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,453,914 |
437,163 |
+37.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,829,211 |
318,782 |
-8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,504,678 |
349,564 |
-4.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$27,481,055 |
365,391 |
+84.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$20,233,515 |
197,999 |
-18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,930,536 |
243,832 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,279,469 |
232,334 |
+232.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,354,516 |
69,899 |
-20.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,784,999 |
88,094 |
+106.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,525,332 |
42,766 |
+28.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,952,576 |
33,241 |
-34.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,286,007 |
50,397 |
—
|
Shares |
Defined |
2020-05-26 |