Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,810,300 |
2,722,804 |
-3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$80,658,772 |
2,818,266 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,053,704 |
2,812,179 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,603,183 |
2,812,502 |
+3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$81,586,496 |
2,707,816 |
+9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$70,344,578 |
2,479,541 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,120,042 |
2,508,887 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,243,119 |
2,498,760 |
-9.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,728,078 |
2,751,700 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,442,431 |
2,706,528 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62,719,465 |
2,710,435 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,974,267 |
2,691,208 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,294,266 |
2,674,029 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$56,129,084 |
2,631,462 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$66,027,893 |
2,560,213 |
+79.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,877,444 |
1,425,518 |
+32.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,270,425 |
1,073,750 |
—
|
Shares |
Defined |
2022-02-14 |
