Holdings in IVZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,502,746 |
399,800 |
-20.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$13,135,000 |
500,000 |
+4900.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$229,400 |
10,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$157,700 |
10,000 |
+418.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$30,420 |
1,929 |
-99.2%
|
Shares |
Sole |
2025-08-14 |
| 2024-09-30 |
$4,390,000 |
250,000 |
+9593.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$45,287 |
2,579 |
-99.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,740,000 |
250,000 |
+219.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,169,872 |
78,200 |
-53.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,803,660 |
168,997 |
-72.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$10,078,425 |
607,500 |
+1729.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-03-31 |
$765,592 |
33,200 |
-52.6%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$1,614,200 |
70,000 |
+438.5%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$299,780 |
13,000 |
-56.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$690,600 |
30,000 |
+130.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$299,260 |
13,000 |
+23.9%
|
Shares |
Sole |
2022-02-11 |
| 2020-12-31 |
$182,945 |
10,496 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$119,759 |
10,496 |
-83.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$694,020 |
64,500 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$694,020 |
64,500 |
+1190.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$53,800 |
5,000 |
—
|
Shares |
Sole |
2020-08-14 |
