Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,429,656 |
121,576 |
+29.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,681,720 |
93,701 |
+20.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,125,992 |
77,591 |
+7.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,127,650 |
72,443 |
-14.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,549,840 |
84,628 |
-6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,562,773 |
90,334 |
-32.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,297,857 |
133,193 |
-4.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,587,289 |
139,529 |
-11.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,979,950 |
157,062 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,558,760 |
149,465 |
+6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,261,905 |
140,964 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,321,067 |
141,926 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,437,971 |
145,246 |
+16.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,670,769 |
125,212 |
+42.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,267,661 |
87,928 |
-19.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,359,390 |
109,142 |
+341.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$674,357 |
24,738 |
—
|
Shares |
Defined |
2022-02-14 |
