Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,855,455 |
65,773 |
+71.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,097,604 |
38,351 |
-0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,051,748 |
38,385 |
+56.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$718,712 |
24,471 |
-37.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,179,408 |
39,144 |
+13.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$976,693 |
34,427 |
+9.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$778,875 |
31,457 |
+0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$804,980 |
31,310 |
-42.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,382,905 |
54,574 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,299,406 |
54,574 |
+21.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,040,790 |
44,978 |
+42.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$740,352 |
31,639 |
—
|
Shares |
Sole |
2023-05-12 |
