Holdings in IVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,882 |
27,929 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$28,180,156 |
3,727,534 |
+4646.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$615,706 |
78,534 |
-97.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$26,212,189 |
3,322,204 |
+7200.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$366,339 |
45,508 |
-98.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,199,656 |
2,896,662 |
-1.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$27,543,441 |
2,939,535 |
+17.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,124,920 |
2,492,244 |
+4.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,229,684 |
2,396,127 |
-35.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$37,223,084 |
3,718,590 |
+3.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$41,382,394 |
3,607,881 |
-14.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$46,846,442 |
4,224,206 |
+8.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$49,590,580 |
3,895,568 |
+7.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$40,238,043 |
3,625,049 |
+8.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$48,989,494 |
3,337,159 |
—
|
Shares |
Sole |
2022-08-12 |
