Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,463,760 |
51,888 |
-29.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,102,253 |
73,454 |
+41.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,421,730 |
51,888 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,523,950 |
51,888 |
-17.2%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$1,888,397 |
62,675 |
+66.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,070,853 |
37,746 |
-6.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$999,412 |
40,364 |
+45.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$715,252 |
27,820 |
-0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$705,212 |
27,830 |
+61.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$409,436 |
17,196 |
+10.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$361,493 |
15,622 |
+19.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$306,914 |
13,116 |
-30.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$443,197 |
18,724 |
+18.3%
|
Shares |
Other |
2023-02-21 |
| 2022-09-30 |
$337,525 |
15,824 |
-3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$424,296 |
16,452 |
-28.6%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$709,479 |
23,050 |
+52.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$411,080 |
15,080 |
—
|
Shares |
Sole |
2022-02-11 |
