Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,637,182 |
93,484 |
+4.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,564,837 |
89,617 |
+10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,222,960 |
81,130 |
-10.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,662,183 |
90,643 |
-1.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,764,275 |
91,745 |
+33.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,950,323 |
68,746 |
+14.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,490,229 |
60,187 |
-1.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,574,582 |
61,244 |
+37.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,128,668 |
44,541 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,078,354 |
45,290 |
-23.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,370,649 |
59,233 |
+3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,336,653 |
57,122 |
+29.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,048,131 |
44,281 |
+10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$852,111 |
39,949 |
-18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,265,462 |
49,068 |
+262.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$417,007 |
13,548 |
-17.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$446,818 |
16,391 |
—
|
Shares |
Defined |
2022-02-16 |
