Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,286,867 |
931,828 |
+1004.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,414,325 |
84,358 |
-88.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,795,512 |
722,464 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,419,873 |
695,263 |
+66.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$12,618,112 |
418,789 |
+40.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,479,338 |
298,884 |
+34.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,515,859 |
222,773 |
-5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,088,770 |
236,825 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,306,111 |
248,860 |
-15.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,008,449 |
294,349 |
-47.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,859,106 |
555,709 |
+64.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,911,960 |
338,118 |
+65.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,839,922 |
204,475 |
+44.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,022,844 |
141,718 |
+24.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,931,909 |
113,684 |
-71.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,345,119 |
401,076 |
—
|
Shares |
Defined |
2022-05-16 |
