Holdings in ITT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,461,998 |
169,800 |
+11.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$27,278,776 |
152,600 |
-1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$24,245,918 |
154,600 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,394,364 |
157,900 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$22,960,816 |
160,700 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$24,026,257 |
160,700 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$20,914,242 |
161,900 |
-0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$22,036,860 |
162,000 |
+0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$19,305,976 |
161,800 |
-10.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$17,731,501 |
181,100 |
+0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,805,763 |
180,300 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$15,404,550 |
178,500 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,195,670 |
199,700 |
+0.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,937,320 |
198,000 |
-1.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,515,240 |
201,000 |
-0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$15,222,504 |
202,400 |
+6.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$19,365,005 |
189,500 |
-0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,343,936 |
190,400 |
-0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$17,466,213 |
190,700 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$17,945,634 |
197,400 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$15,042,006 |
195,300 |
-0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$11,573,800 |
196,000 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$11,513,040 |
196,000 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,715,736 |
170,100 |
—
|
Shares |
Sole |
2020-05-08 |
