Holdings in IVVD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,445,900 |
585,385 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$643,923 |
585,385 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$418,550 |
585,385 |
-10.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$396,443 |
655,278 |
-25.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$387,361 |
874,406 |
+35.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$659,881 |
646,943 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$711,637 |
646,943 |
+10.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,599,109 |
585,385 |
+19689.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-09-30 |
$5,028 |
2,958 |
-60.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$7,897 |
7,521 |
-82.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,786 |
43,989 |
+138.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,655 |
18,437 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,637 |
18,095 |
-37.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,867 |
28,923 |
-13.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$152,436 |
33,429 |
+150.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$96,775 |
13,330 |
+5.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$534,420 |
12,652 |
—
|
Shares |
Defined |
2021-11-04 |
