Holdings in ITT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,798,521 |
212,083 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,755,184 |
211,206 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$33,717,822 |
214,996 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$28,308,126 |
219,171 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$31,621,487 |
221,315 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$32,906,104 |
220,093 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$29,003,235 |
224,518 |
-1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$31,052,656 |
228,278 |
-4.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$28,374,534 |
237,802 |
-4.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$24,339,838 |
248,594 |
-2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,682,237 |
254,074 |
+2.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$21,371,590 |
247,643 |
-1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$20,325,768 |
250,626 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,711,264 |
240,454 |
+1.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,878,524 |
236,147 |
+8.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,423,532 |
218,369 |
-2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$22,973,333 |
224,810 |
+1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,046,522 |
221,884 |
-3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,106,091 |
230,441 |
-2.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$21,446,396 |
235,908 |
-0.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$18,305,574 |
237,673 |
+2.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,742,883 |
232,733 |
-2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,042,736 |
239,066 |
+0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,783,841 |
237,739 |
—
|
Shares |
Sole |
2020-05-06 |
