Holdings in IVVD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,655 |
147,634 |
-38.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$262,359 |
238,509 |
+312.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,364 |
57,852 |
-47.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$66,023 |
109,130 |
+187.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-06-30 |
$41,731 |
37,938 |
+68.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$100,175 |
22,562 |
+19.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$32,198 |
18,940 |
-8.4%
|
Shares |
Defined |
2023-11-13 |
| 2021-12-31 |
$150,173 |
20,685 |
—
|
Shares |
Defined |
2022-02-11 |
