Holdings in IVVD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$969,267 |
392,416 |
+253.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$121,991 |
110,901 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,294 |
110,901 |
-81.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$356,365 |
589,034 |
+5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$247,455 |
558,592 |
-1.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$579,743 |
568,377 |
+299.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$156,418 |
142,199 |
+28.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$491,485 |
110,695 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$413,860 |
105,041 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$180,629 |
106,253 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$110,914 |
105,633 |
-75.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$510,453 |
425,378 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$658,080 |
438,720 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,351,893 |
431,915 |
+16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,219,264 |
371,727 |
-13.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,952,405 |
428,159 |
+130.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,349,074 |
185,823 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,860,483 |
186,091 |
—
|
Shares |
Defined |
2021-11-15 |
