Holdings in IVVD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,595,778 |
1,050,923 |
+683.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$147,488 |
134,081 |
-86.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$706,474 |
988,077 |
+124.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$266,618 |
440,694 |
+13.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$171,601 |
387,363 |
+637.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$53,551 |
52,501 |
+117.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,514 |
24,104 |
+1662.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,073 |
1,368 |
-90.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$56,960 |
14,457 |
+1158.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,953 |
1,149 |
-27.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,662 |
1,584 |
-91.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,188 |
18,490 |
+14.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,309 |
16,206 |
+1589.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,001 |
959 |
-12.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,585 |
1,093 |
-90.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$54,186 |
11,883 |
-87.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$693,823 |
95,568 |
—
|
Shares |
Defined |
2022-02-14 |
