Holdings in IVVD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,622,462 |
2,681,159 |
+17.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,513,852 |
2,285,320 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,634,003 |
2,285,320 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,382,618 |
2,285,320 |
-24.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,334,428 |
3,012,254 |
-1.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,127,028 |
3,065,714 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,372,285 |
3,065,714 |
+112.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,396,819 |
1,440,725 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,676,456 |
1,440,725 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,449,232 |
1,440,725 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,512,761 |
1,440,725 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,728,870 |
1,440,725 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,161,087 |
1,440,725 |
-25.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,012,604 |
1,920,960 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,300,748 |
1,920,960 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,759,577 |
1,920,960 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,946,169 |
1,920,960 |
-40.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$137,151,590 |
3,246,960 |
—
|
Shares |
Sole |
2021-11-15 |
