Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,434,595 |
121,751 |
+15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,023,130 |
105,630 |
-26.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,908,938 |
142,662 |
+26.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,324,977 |
113,210 |
-8.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,738,771 |
124,088 |
-10.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,931,740 |
138,588 |
+265.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$940,161 |
37,971 |
+161.9%
|
Shares |
Defined |
2024-08-14 |
| 2022-12-31 |
$343,215 |
14,500 |
-13.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$358,344 |
16,800 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$446,167 |
17,300 |
—
|
Shares |
Defined |
2022-08-15 |
