Holdings in IVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,405,693 |
523,864 |
-12.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,500,934 |
595,362 |
+2.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,556,528 |
581,190 |
+0.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,570,579 |
579,288 |
+1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,605,363 |
572,095 |
+30.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,128,142 |
439,632 |
+2.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,025,641 |
429,631 |
-2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,282,847 |
442,443 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,788,251 |
427,568 |
-7.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,632,126 |
462,750 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,143,261 |
448,410 |
+16.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,280,063 |
385,939 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,008,363 |
393,430 |
+10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,936,659 |
354,654 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,936,282 |
336,259 |
—
|
Shares |
Defined |
2022-08-12 |
