Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,666,634 |
342,667 |
-11.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,128,399 |
388,833 |
-15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,663,045 |
462,155 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,335,888 |
454,065 |
-1.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,932,502 |
462,413 |
+14.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,457,393 |
403,856 |
+259.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,780,669 |
112,305 |
+334.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$664,782 |
25,857 |
-7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$710,102 |
28,023 |
+15.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$579,248 |
24,328 |
+8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$517,641 |
22,370 |
-18.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$639,124 |
27,313 |
-0.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$647,894 |
27,372 |
+1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$575,909 |
27,000 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$752,035 |
29,160 |
-52.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,885,244 |
61,249 |
-22.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,152,122 |
78,948 |
—
|
Shares |
Defined |
2022-02-14 |
