Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,318,951 |
153,100 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,304,448 |
150,400 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,052,460 |
147,900 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,390,815 |
149,500 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,570,721 |
151,700 |
+1.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,221,456 |
148,800 |
+11.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,295,556 |
133,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,422,001 |
133,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,372,754 |
133,100 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,533,404 |
148,400 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,399,266 |
146,900 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,407,040 |
145,600 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,853,476 |
162,800 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,408,534 |
159,800 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,090,294 |
158,600 |
—
|
Shares |
Sole |
2022-08-09 |
