Holdings in IVVD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$492,518 |
199,400 |
-61.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,269,240 |
513,863 |
+4889.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,330 |
10,300 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$841,986 |
765,443 |
+272.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$147,008 |
205,607 |
+75.1%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$52,022 |
117,432 |
+290.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,675 |
30,074 |
-32.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$49,160 |
44,691 |
-86.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,447,727 |
326,065 |
+68.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$762,618 |
193,558 |
+520.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$53,051 |
31,207 |
-69.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$108,675 |
103,500 |
+283.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,395 |
26,996 |
-72.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$144,813 |
96,542 |
+646.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$40,499 |
12,939 |
-87.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$342,514 |
104,425 |
-62.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,256,736 |
275,600 |
+2642.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$45,828 |
10,050 |
—
|
Shares |
Defined |
2022-05-17 |
