Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,334,160 |
224,536 |
+87.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,419,774 |
119,489 |
-84.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,586,990 |
751,350 |
+15553.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$140,976 |
4,800 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,264,711 |
792,125 |
+49407.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$46,992 |
1,600 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,329,164 |
541,957 |
+9936.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$162,702 |
5,400 |
-54.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$358,547 |
11,900 |
+40.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$241,145 |
8,500 |
-81.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,282,692 |
45,213 |
+127.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$564,563 |
19,900 |
-56.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,138,960 |
46,000 |
+995.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$103,992 |
4,200 |
-82.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$590,550 |
23,851 |
-56.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,424,334 |
55,400 |
-28.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,999,466 |
77,770 |
+710.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$246,816 |
9,600 |
-37.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$387,702 |
15,300 |
+255.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$108,962 |
4,300 |
-92.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,426,945 |
56,312 |
+6939.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,048 |
800 |
-98.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,114,902 |
46,825 |
+117.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$511,915 |
21,500 |
-9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$550,732 |
23,800 |
+428.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$104,130 |
4,500 |
-53.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$222,768 |
9,627 |
-14.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$264,420 |
11,300 |
+156.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$102,960 |
4,400 |
+840.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,951 |
468 |
-89.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$106,515 |
4,500 |
-94.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,852,934 |
78,282 |
+247.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$532,575 |
22,500 |
-8.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$524,718 |
24,600 |
-25.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$847,278 |
32,853 |
+114.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$394,587 |
15,300 |
-7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$510,948 |
16,600 |
-84.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,189,916 |
103,636 |
+415.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$618,678 |
20,100 |
+73.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$316,216 |
11,600 |
-12.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$362,558 |
13,300 |
-74.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,436,656 |
52,702 |
—
|
Shares |
Defined |
2022-02-14 |