Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,695,493 |
95,551 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,716,410 |
94,913 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,578,011 |
94,088 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,820,107 |
96,020 |
+3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,783,801 |
92,393 |
+14.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,291,217 |
80,762 |
-4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,103,708 |
84,964 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,136,758 |
83,110 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,172,094 |
85,718 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,042,564 |
85,786 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,985,874 |
85,820 |
-0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,016,144 |
86,160 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,000,446 |
84,514 |
-2.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,851,763 |
86,815 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,232,872 |
86,579 |
+410.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$522,367 |
16,971 |
-6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$493,378 |
18,099 |
—
|
Shares |
Defined |
2022-02-14 |
