Holdings in ITT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,845,673 |
684,950 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$124,664,898 |
697,387 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$107,094,186 |
682,868 |
-1.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$89,918,350 |
696,178 |
-25.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$132,888,257 |
930,069 |
+7.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$129,914,769 |
868,937 |
+1.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$110,259,004 |
853,530 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$116,825,827 |
858,824 |
-19.4%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$127,135,340 |
1,065,499 |
-1.6%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$106,069,818 |
1,083,340 |
+0.1%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$100,872,886 |
1,082,211 |
+0.5%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$92,941,215 |
1,076,955 |
-22.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$112,332,744 |
1,385,114 |
+2.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$88,604,698 |
1,356,056 |
+6.0%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$86,014,146 |
1,279,211 |
+1.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$94,638,020 |
1,258,317 |
-46.4%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$239,932,512 |
2,347,906 |
-0.7%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$203,045,506 |
2,365,395 |
-9.1%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$238,405,562 |
2,602,965 |
-17.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$285,496,307 |
3,140,428 |
+10.5%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$167,826,536 |
2,842,109 |
+0.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$165,842,286 |
2,823,328 |
-6.7%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$137,314,290 |
3,027,211 |
—
|
Shares |
Defined |
2020-05-13 |
