Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,739,314 |
61,656 |
+192.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$603,709 |
21,094 |
-77.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,607,409 |
95,161 |
-40.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,681,223 |
159,388 |
+49.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,216,586 |
106,757 |
+68.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,795,563 |
63,291 |
+80.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$867,736 |
35,046 |
+0.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$896,094 |
34,854 |
-10.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$988,461 |
39,008 |
-22.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,192,140 |
50,069 |
-11.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,307,940 |
56,523 |
+128.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$578,236 |
24,711 |
-29.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$831,714 |
35,138 |
-9.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$824,594 |
38,659 |
-0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,000,624 |
38,799 |
-75.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,803,926 |
156,073 |
+59.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,660,821 |
97,609 |
—
|
Shares |
Defined |
2022-02-10 |
