Holdings in IVVD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,737 |
22,161 |
+1273.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,774 |
1,613 |
-86.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$8,509 |
11,902 |
-68.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,936 |
37,912 |
-85.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$113,806 |
256,900 |
+644.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$35,214 |
34,525 |
+1.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$37,276 |
33,888 |
-23.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$195,434 |
44,017 |
+234.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$51,893 |
13,171 |
-36.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$35,337 |
20,787 |
+499.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,639 |
3,467 |
-98.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$390,704 |
325,587 |
+0.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$487,249 |
324,833 |
-12.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,166,397 |
372,651 |
+5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,158,013 |
353,053 |
-3.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,670,747 |
366,392 |
+2707.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$94,750 |
13,051 |
+66.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$331,457 |
7,847 |
—
|
Shares |
Defined |
2021-11-12 |
