Holdings in IVVD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$728,945 |
295,120 |
-31.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$476,860 |
433,510 |
+283.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$68,433 |
113,115 |
-11.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$56,340 |
127,180 |
+7.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$120,331 |
117,973 |
+179.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$46,411 |
42,193 |
-79.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$900,569 |
202,831 |
+180.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$284,598 |
72,233 |
+176.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-03-31 |
$31,324 |
26,104 |
+89.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$20,674 |
13,783 |
+533.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,810 |
2,176 |
-15.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,449 |
2,576 |
-73.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$43,584 |
9,558 |
—
|
Shares |
Sole |
2022-05-16 |
