Holdings in ITT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,087,262 |
179,167 |
-84.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$201,808,054 |
1,128,933 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$171,689,637 |
1,094,750 |
+14.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$123,862,106 |
958,982 |
-38.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$222,947,231 |
1,560,381 |
+12.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$208,017,293 |
1,391,327 |
+14.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$157,229,105 |
1,217,132 |
-4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$173,649,497 |
1,276,553 |
+37.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$110,535,177 |
926,376 |
+50.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$60,129,562 |
614,131 |
+46.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,056,850 |
419,020 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,284,615 |
432,035 |
-1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,488,139 |
437,585 |
+4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,353,345 |
418,631 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,291,292 |
420,751 |
-37.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,674,236 |
673,770 |
-68.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$217,349,747 |
2,126,918 |
-11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$206,019,772 |
2,400,044 |
-15.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$258,719,856 |
2,824,761 |
+1.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$253,808,623 |
2,791,867 |
+19.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$180,751,691 |
2,346,815 |
+68.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$82,255,055 |
1,392,973 |
+1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$80,389,214 |
1,368,560 |
-24.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$82,004,484 |
1,807,859 |
—
|
Shares |
Defined |
2020-05-15 |
