Holdings in ITT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,337,075 |
1,154,614 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$212,406,028 |
1,188,219 |
+11.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$167,591,360 |
1,068,618 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$150,063,254 |
1,161,840 |
-15.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$195,256,378 |
1,366,576 |
+14.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$178,908,450 |
1,196,632 |
-9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$170,299,285 |
1,318,310 |
+5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$169,290,831 |
1,244,511 |
-14.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$174,401,810 |
1,461,631 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$136,686,765 |
1,396,045 |
-18.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$160,486,088 |
1,721,769 |
+1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$147,025,599 |
1,703,657 |
-21.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$175,046,645 |
2,158,405 |
-3.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$145,549,685 |
2,227,574 |
+6.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$140,295,654 |
2,086,491 |
-8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$171,847,404 |
2,284,901 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$237,214,873 |
2,321,312 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$193,625,253 |
2,255,653 |
+80.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$114,450,772 |
1,249,599 |
-2.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$117,027,624 |
1,287,291 |
+1.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$97,809,546 |
1,269,924 |
+2.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$73,080,693 |
1,237,607 |
+12.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$64,369,054 |
1,095,830 |
+19.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$41,679,126 |
918,852 |
—
|
Shares |
Defined |
2020-05-14 |
