Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,930,187 |
139,319 |
+23.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,217,201 |
112,411 |
+9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,803,073 |
102,302 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,835,671 |
96,550 |
+33.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,180,176 |
72,359 |
+24.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,650,593 |
58,181 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,418,399 |
57,286 |
+7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,371,344 |
53,339 |
+3.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,309,950 |
51,695 |
+6.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,154,759 |
48,499 |
-27.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,550,008 |
66,984 |
-1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,584,201 |
67,701 |
+2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,564,798 |
66,109 |
-21.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,788,646 |
83,856 |
+96.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,102,006 |
42,730 |
-48.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,531,070 |
82,231 |
+11.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,017,130 |
73,996 |
—
|
Shares |
Defined |
2022-02-14 |
