Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,007,016 |
106,594 |
-15.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,609,697 |
126,125 |
-13.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,006,702 |
146,230 |
+10.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,872,581 |
131,855 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,091,563 |
135,797 |
+11.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,463,267 |
122,075 |
+3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,912,716 |
117,638 |
-2.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,091,678 |
120,252 |
+1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,991,640 |
118,060 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,819,842 |
118,431 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,736,466 |
118,257 |
+1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,727,714 |
116,569 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,656,200 |
112,218 |
-0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,394,164 |
112,244 |
+6.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,724,300 |
105,634 |
+718.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$397,339 |
12,909 |
-4.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$366,892 |
13,459 |
—
|
Shares |
Sole |
2022-02-10 |
