Holdings in IVVD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,820 |
137,984 |
+198.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,899 |
46,272 |
+1518.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,044 |
2,859 |
-95.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$34,883 |
57,661 |
-5.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,097 |
61,169 |
+1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$61,733 |
60,523 |
+237.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,711 |
17,920 |
-91.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$895,689 |
201,732 |
-25.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,062,715 |
269,725 |
-47.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$865,579 |
509,165 |
-78.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,443,502 |
2,327,146 |
+187270.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,490 |
1,242 |
-27.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,578 |
1,719 |
+121.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,428 |
776 |
-79.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,431 |
3,790 |
-85.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$115,386 |
25,304 |
-73.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$696,909 |
95,993 |
+3745.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$105,431 |
2,496 |
—
|
Shares |
Defined |
2021-11-10 |
