Holdings in IVVD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,568,996 |
9,542,104 |
+65.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$6,339,182 |
5,762,894 |
+47.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,795,947 |
3,910,416 |
+22235.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,592 |
17,508 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,898,938 |
4,286,542 |
-0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,398,696 |
4,312,448 |
+0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,724,767 |
4,295,244 |
+64.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,593,736 |
2,611,202 |
+3.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,904,001 |
2,513,706 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,231,323 |
2,489,014 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,613,464 |
2,489,014 |
-7.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,239,977 |
2,699,982 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,037,878 |
2,691,919 |
-29.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,956,327 |
3,819,913 |
+15.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,831,439 |
3,302,268 |
-38.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,278,014 |
5,324,126 |
+247.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,134,850 |
1,533,726 |
-19.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$80,747,040 |
1,911,625 |
—
|
Shares |
Sole |
2021-11-12 |
