Holdings in IVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,181,961 |
1,329,603 |
-5.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,616,644 |
1,404,318 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,596,324 |
1,351,572 |
+20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,841,889 |
1,120,645 |
+7.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,402,437 |
1,043,781 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,516,896 |
1,013,514 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,378,967 |
1,000,957 |
+2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,456,672 |
976,929 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,763,363 |
989,093 |
-35.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,414,238 |
1,539,884 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,980,463 |
1,567,608 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,364,156 |
1,565,749 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,138,141 |
1,503,389 |
+11.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$14,912,694 |
1,343,486 |
+3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,031,665 |
1,296,435 |
—
|
Shares |
Defined |
2022-08-15 |
