Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,234,102 |
43,747 |
+11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,122,361 |
39,216 |
+4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,031,993 |
37,664 |
-16.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,327,670 |
45,205 |
+9.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,240,964 |
41,187 |
+12.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,034,540 |
36,466 |
-8.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$985,967 |
39,821 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,023,206 |
39,798 |
-8.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,095,726 |
43,241 |
-13.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,194,738 |
50,178 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,161,118 |
50,178 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,174,165 |
50,178 |
+9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,085,932 |
45,878 |
+22.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$801,709 |
37,586 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$929,033 |
36,023 |
-16.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,331,450 |
43,257 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,130,226 |
41,461 |
—
|
Shares |
Defined |
2022-02-14 |
