Holdings in IVVD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,369,154 |
2,173,747 |
+4964.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$47,214 |
42,922 |
-88.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$277,322 |
387,864 |
+51.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$154,861 |
255,970 |
+2.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$110,817 |
250,153 |
+51.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$168,684 |
165,377 |
+9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$166,436 |
151,306 |
-74.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,676,907 |
602,907 |
+1013.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$213,299 |
54,137 |
+135.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$39,016 |
22,951 |
-47.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$45,950 |
43,762 |
-46.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$98,780 |
82,317 |
+27.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$97,022 |
64,682 |
-54.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$439,651 |
140,464 |
-66.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,353,209 |
412,564 |
+976.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$174,752 |
38,323 |
+66.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$166,856 |
22,983 |
—
|
Shares |
Defined |
2022-02-17 |
