Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,463,312 |
867,186 |
-10.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$27,665,805 |
966,660 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$27,067,361 |
987,860 |
-2.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$29,724,403 |
1,012,067 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,574,083 |
1,014,739 |
+37.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$20,965,486 |
739,002 |
+2.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,918,291 |
723,679 |
-0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,769,250 |
730,037 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,765,131 |
740,534 |
-10.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,748,489 |
829,420 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,889,297 |
816,305 |
-22.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,768,149 |
1,058,468 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,103,478 |
1,060,561 |
+10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,526,028 |
962,308 |
+24.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,015,616 |
776,100 |
+167.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,931,832 |
290,183 |
+9.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,213,922 |
264,634 |
—
|
Shares |
Defined |
2022-02-08 |
