Holdings in ITT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,044,845 |
380,640 |
-26.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$92,957,522 |
520,013 |
+6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$76,360,056 |
486,897 |
+62.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,816,583 |
300,531 |
-26.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,528,646 |
409,635 |
+61.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,003,197 |
254,185 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,454,277 |
251,233 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,192,815 |
244,011 |
+26.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,096,772 |
193,570 |
-4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,819,529 |
202,426 |
-17.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$22,907,102 |
245,758 |
+89.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,185,515 |
129,612 |
+96.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,338,813 |
65,830 |
+103.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,114,075 |
32,355 |
+20.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,806,537 |
26,867 |
-23.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,656,116 |
35,316 |
-41.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,195,573 |
60,628 |
-21.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,614,056 |
77,051 |
+112.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,107,408 |
36,200 |
-45.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,058,494 |
66,148 |
-5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,378,426 |
70,162 |
+520.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,027,283 |
11,300 |
-82.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,971,872 |
64,553 |
+5.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,609,903 |
61,133 |
+114.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,674,090 |
28,500 |
-12.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,475,515 |
32,529 |
—
|
Shares |
Defined |
2020-05-01 |
