Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,940,453 |
565,064 |
+7.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$14,988,149 |
523,695 |
-6.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$15,332,957 |
559,597 |
-8.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$17,976,611 |
612,074 |
-10.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$20,536,847 |
681,608 |
+23.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,682,195 |
552,774 |
+6.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$12,809,485 |
517,346 |
-9.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$14,748,025 |
573,630 |
-3.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$15,060,092 |
594,321 |
+163.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,363,867 |
225,278 |
+13.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,575,123 |
197,715 |
+3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,468,133 |
190,946 |
-28.2%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$6,293,685 |
265,893 |
-8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,220,935 |
291,652 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,386,100 |
286,394 |
+125.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,914,661 |
127,182 |
+44.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,407,957 |
88,333 |
—
|
Shares |
Defined |
2022-02-11 |
