Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,453,837 |
193,330 |
+1.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,440,374 |
190,090 |
-6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,571,706 |
203,347 |
-15.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,029,530 |
239,344 |
-2.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,398,147 |
245,541 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,899,383 |
243,193 |
-1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,089,768 |
245,952 |
+3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,117,024 |
237,924 |
+19.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,029,481 |
198,480 |
+12.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,184,938 |
175,764 |
+4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,882,543 |
167,785 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,905,201 |
166,889 |
+59.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,483,597 |
104,926 |
+4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,135,024 |
100,095 |
+63.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,582,499 |
61,361 |
+7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,764,617 |
57,330 |
+66.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$936,162 |
34,342 |
—
|
Shares |
Defined |
2022-02-14 |
