Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,310,873 |
49,900 |
-95.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$28,154,846 |
1,071,749 |
+202.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$9,302,207 |
354,100 |
+97.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,106,260 |
179,000 |
+1117.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$337,218 |
14,700 |
-97.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$14,432,242 |
629,130 |
+2374.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$400,968 |
25,426 |
+185.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$140,353 |
8,900 |
-80.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$708,073 |
44,900 |
-34.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,039,145 |
68,500 |
+129.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$452,066 |
29,800 |
-59.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,299,742 |
74,356 |
-76.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,410,060 |
309,500 |
+567.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$811,072 |
46,400 |
-50.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,641,860 |
93,500 |
+9.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,497,868 |
85,300 |
+5746.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,826 |
1,459 |
-97.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,039,720 |
69,500 |
-10.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,156,408 |
77,300 |
-84.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,188,824 |
493,600 |
+2931.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$270,118 |
16,282 |
-76.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,131,438 |
68,200 |
-6.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,305,888 |
73,200 |
-62.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,487,720 |
195,500 |
+924.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$277,143 |
19,087 |
-85.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,935,516 |
133,300 |
+198.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$649,044 |
44,700 |
-14.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$880,844 |
52,400 |
-58.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,138,232 |
127,200 |
+156.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$814,161 |
49,644 |
+688.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$103,320 |
6,300 |
-92.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,323,480 |
80,700 |
+404.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$287,840 |
16,000 |
-93.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$4,731,819 |
263,025 |
-28.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$6,602,330 |
367,000 |
+42.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,533,134 |
257,893 |
-28.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$4,967,620 |
362,600 |
+8743.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$56,170 |
4,100 |
-92.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$898,441 |
55,700 |
-85.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$6,095,527 |
377,900 |
+80.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$3,383,057 |
209,737 |
+76.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,734,201 |
118,569 |
-79.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$13,181,096 |
571,600 |
+720.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,607,282 |
69,700 |
+516.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$260,195 |
11,303 |
-55.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$589,312 |
25,600 |
-83.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$3,614,140 |
157,000 |
+1644.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$216,990 |
9,000 |
-69.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$712,715 |
29,561 |
-23.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$928,235 |
38,500 |
—
|
Shares |
Sole |
2021-11-15 |
