Holdings in IVVD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$505,339 |
204,591 |
+89.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$118,614 |
107,831 |
+188.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,685 |
37,323 |
-49.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-06-30 |
$82,021 |
74,565 |
-73.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,263,006 |
284,461 |
+177.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$403,416 |
102,390 |
-50.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$350,908 |
206,417 |
-5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$229,663 |
218,727 |
+1374.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,804 |
14,837 |
-70.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,810 |
50,540 |
+368.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$35,424 |
10,800 |
-33.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,976 |
16,223 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$120,298 |
16,570 |
—
|
Shares |
Defined |
2022-02-14 |
