Holdings in IVVD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,924,854 |
5,637,593 |
+1636.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$357,067 |
324,607 |
+19.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$195,092 |
272,857 |
-72.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$603,265 |
997,133 |
-13.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$507,575 |
1,145,769 |
+12.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,039,012 |
1,018,640 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,081,009 |
982,736 |
+417.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$842,521 |
189,757 |
+8.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$690,512 |
175,257 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$299,466 |
176,157 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$184,964 |
176,157 |
-82.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,209,441 |
1,007,868 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,510,473 |
1,006,982 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,992,411 |
956,042 |
+2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,067,298 |
935,152 |
+29.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,288,635 |
721,192 |
-55.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,792,272 |
1,624,280 |
+413.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,351,134 |
316,078 |
—
|
Shares |
Defined |
2021-11-15 |
