Holdings in IVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,495,034 |
2,555,890 |
+8.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$17,816,129 |
2,356,631 |
+3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,794,572 |
2,269,716 |
-4.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,645,442 |
2,363,174 |
+1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,714,799 |
2,324,820 |
+2346.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$892,189 |
95,015 |
-41.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,532,097 |
163,511 |
+129.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$689,456 |
71,225 |
-9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$698,016 |
78,783 |
-22.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,016,774 |
101,576 |
+12.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,032,390 |
90,008 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$996,547 |
89,860 |
-14.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,339,590 |
105,231 |
-16.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,392,850 |
125,482 |
+463.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$326,879 |
22,267 |
—
|
Shares |
Defined |
2022-08-15 |
