Holdings in ITT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,140,404 |
611,725 |
-2.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$112,248,051 |
627,926 |
-3.4%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$101,983,412 |
650,280 |
+6.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$79,016,213 |
611,770 |
-7.2%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$94,178,351 |
659,143 |
+18.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$83,119,336 |
555,945 |
+17.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$61,345,126 |
474,881 |
+6.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$60,911,240 |
447,778 |
+8.7%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$49,130,247 |
411,752 |
+13.9%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$35,391,722 |
361,472 |
+21.4%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$27,750,387 |
297,719 |
+3.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$24,887,797 |
288,387 |
+57.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$14,854,924 |
183,168 |
-29.8%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$17,057,594 |
261,059 |
-5.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$18,543,312 |
275,778 |
+2862.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$700,204 |
9,310 |
-7.3%
|
Shares |
Other |
2022-05-13 |
| 2021-09-30 |
$862,176 |
10,044 |
+6.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$866,348 |
9,459 |
-85.8%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$6,041,787 |
66,459 |
-27.2%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$7,027,227 |
91,239 |
+25.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,309,232 |
72,976 |
+27.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,362,923 |
57,251 |
+39.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,864,432 |
41,103 |
—
|
Shares |
Sole |
2020-05-06 |
