Holdings in ITT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,883,655 |
1,123,184 |
+25.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$140,815,147 |
897,884 |
-4.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$134,433,077 |
940,881 |
+2.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$137,934,487 |
922,577 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$119,178,496 |
922,577 |
+5.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$119,257,637 |
876,701 |
+1.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$102,708,508 |
860,782 |
+5.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$80,176,442 |
818,879 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$77,102,659 |
827,193 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$70,922,979 |
821,819 |
+3.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$64,597,609 |
796,518 |
+9.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$47,484,668 |
726,732 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$48,898,340 |
727,221 |
-5.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$57,660,498 |
766,660 |
+0.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$65,230,846 |
759,912 |
-16.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$83,675,708 |
913,590 |
-9.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$91,505,733 |
1,006,553 |
-10.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$66,568,305 |
1,127,321 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$66,218,835 |
1,127,321 |
+3.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$49,249,030 |
1,085,737 |
—
|
Shares |
Sole |
2021-05-07 |
