Holdings in IVVD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,848 |
38,805 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,577 |
39,616 |
-0.8%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$28,557 |
39,941 |
+238.6%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$7,135 |
11,795 |
+7.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$11,202 |
10,983 |
-38.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,672 |
17,884 |
+1.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$78,033 |
17,575 |
-13.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$34,413 |
20,243 |
—
|
Shares |
Sole |
2023-11-08 |
