Holdings in ITT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,931,470 |
403,040 |
+3.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$69,322,234 |
387,795 |
-1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$61,497,904 |
392,131 |
+3.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$48,963,910 |
379,095 |
+1.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$53,472,125 |
374,245 |
-2.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$57,254,106 |
382,945 |
-2.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$50,665,558 |
392,209 |
-2.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$54,644,475 |
401,709 |
-4.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$50,198,997 |
420,709 |
-3.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$42,532,495 |
434,404 |
-0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$40,770,426 |
437,404 |
+0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$37,730,705 |
437,204 |
-2.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$36,199,309 |
446,354 |
-0.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$29,316,685 |
448,679 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,592,787 |
454,979 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$34,077,951 |
453,104 |
-0.8%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$46,684,990 |
456,845 |
+0.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$39,140,894 |
455,975 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$41,762,750 |
455,975 |
-1.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$41,866,327 |
460,525 |
+0.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$35,398,392 |
459,600 |
-0.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$27,316,530 |
462,600 |
-5.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$28,876,584 |
491,600 |
-3.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$23,070,096 |
508,600 |
—
|
Shares |
Sole |
2020-05-14 |
