Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,872,205 |
172,712 |
+7.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,614,631 |
161,238 |
+7.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,114,877 |
150,178 |
-4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,610,590 |
156,983 |
-0.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,759,304 |
157,959 |
+6.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,215,753 |
148,599 |
-12.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,211,081 |
170,076 |
+3.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,233,408 |
164,660 |
+20.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,477,534 |
137,235 |
+4.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,131,181 |
131,507 |
+2.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,980,038 |
128,783 |
+0.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,000,792 |
128,239 |
-7.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,284,520 |
138,763 |
-5.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,120,259 |
146,285 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,861,124 |
149,714 |
—
|
Shares |
Sole |
2022-08-12 |
