Holdings in IVVD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$921,030 |
372,887 |
+36.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$299,984 |
272,713 |
-46.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$361,600 |
505,736 |
+11743.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,583 |
4,270 |
-84.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,859 |
26,770 |
-25.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$36,543 |
35,828 |
+40.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$28,003 |
25,458 |
-49.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$225,230 |
50,728 |
+1243.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$14,872 |
3,775 |
-89.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$59,789 |
35,171 |
-56.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$84,333 |
80,319 |
+28.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,976 |
62,480 |
+37.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,053 |
45,369 |
+197.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,770 |
15,262 |
-35.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,785 |
23,715 |
-61.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$278,424 |
61,058 |
+3.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$429,007 |
59,092 |
+314.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$602,004 |
14,252 |
—
|
Shares |
Defined |
2021-11-15 |
