Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,050,201 |
37,228 |
+0.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,063,605 |
37,163 |
+5.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$964,343 |
35,195 |
-3.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,069,537 |
36,416 |
+0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,096,430 |
36,390 |
-4.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,083,024 |
38,175 |
-6.6%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$1,011,743 |
40,862 |
+6.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$989,886 |
38,502 |
-6.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,043,450 |
41,178 |
+0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$974,067 |
40,910 |
+8.2%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$875,247 |
37,824 |
+6.3%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$832,548 |
35,579 |
-5.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$890,134 |
37,606 |
+12.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$711,398 |
33,352 |
-0.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$861,102 |
33,389 |
+3.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$991,085 |
32,199 |
+22.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$717,755 |
26,330 |
—
|
Shares |
Sole |
2022-02-11 |
