Holdings in IVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,120,102 |
216,948 |
+265.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,697,594 |
59,315 |
-34.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,484,796 |
90,686 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,862,046 |
97,448 |
-6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,144,757 |
104,373 |
+96.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,503,751 |
53,005 |
+18.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,111,475 |
44,890 |
-52.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,441,369 |
94,958 |
-3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,490,769 |
98,294 |
+23.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,902,037 |
79,884 |
+5.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,755,770 |
75,876 |
-20.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,232,804 |
95,419 |
+1013.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$202,757 |
8,566 |
-86.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,385,596 |
64,960 |
+119.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$764,982 |
29,662 |
-26.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,239,141 |
40,258 |
+45.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$754,284 |
27,670 |
—
|
Shares |
Defined |
2022-02-14 |
