Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,644,729 |
10,621,933 |
-5.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$322,657,813 |
11,273,858 |
+16801.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,827,662 |
66,703 |
-3.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,028,967 |
69,083 |
+104.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,017,731 |
33,778 |
-52.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,005,163 |
70,679 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$238,188,820 |
9,619,904 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$246,512,414 |
9,588,192 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$240,644,172 |
9,496,613 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$227,067,086 |
9,536,627 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$219,925,497 |
9,504,127 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$227,447,414 |
9,719,975 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$228,666,755 |
9,660,615 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$204,144,821 |
9,570,784 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$246,093,466 |
9,542,205 |
+71.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$171,168,749 |
5,561,038 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$150,619,623 |
5,525,298 |
—
|
Shares |
Sole |
2022-02-14 |
