Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,379,594 |
2,104,913 |
+3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,052,263 |
2,028,381 |
+7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,895,817 |
1,894,008 |
+21.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,908,628 |
1,563,113 |
+15.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,930,940 |
1,358,478 |
+134.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,471,677 |
580,602 |
+22456.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,731 |
2,574 |
+11.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$59,209 |
2,303 |
-5.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$61,728 |
2,436 |
+28.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$45,143 |
1,896 |
+22.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,704 |
1,543 |
+49.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,124 |
1,031 |
+67.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$14,556 |
615 |
-18.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,167 |
758 |
+395.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,945 |
153 |
+15200.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30 |
1 |
—
|
Shares |
Defined |
2022-05-13 |
