Holdings in IVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$548,382 |
65,206 |
-18.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$602,252 |
79,663 |
+27.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$488,141 |
62,263 |
+41.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$347,657 |
44,063 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$354,707 |
44,063 |
-22.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$532,553 |
56,715 |
-8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$580,049 |
61,905 |
+28.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$466,043 |
48,145 |
+36.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$312,447 |
35,265 |
-33.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$531,380 |
53,085 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$608,884 |
53,085 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$588,712 |
53,085 |
-8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$742,184 |
58,302 |
+15.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$559,761 |
50,429 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$739,607 |
50,382 |
—
|
Shares |
Defined |
2022-08-15 |
