Holdings in IVVD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,858,155 |
18,970,913 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,868,004 |
18,970,913 |
+85.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,313,819 |
10,229,118 |
-6.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,629,936 |
10,958,572 |
-6.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,212,243 |
11,765,787 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,001,102 |
11,765,787 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,942,365 |
11,765,787 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$52,240,094 |
11,765,787 |
+25.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$36,815,159 |
9,343,949 |
+77.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,959,493 |
5,270,290 |
+125.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,455,291 |
2,338,373 |
+23.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,265,032 |
1,887,527 |
—
|
Shares |
Sole |
2023-05-15 |
