IVVD

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MC

Mithril Capital Management LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.16%	+0	3.81%	11.24M	03/20/2026
Q2 2026	0.17%	+0	3.81%	11.24M	03/20/2026
Q1 2026	1.27%	+0	3.98%	11.24M	08/22/2025
Q4 2025	5.37%	+0	3.99%	11.24M	09/30/2025
Q3 2025	4.11%	+0	5.24%	11.24M	09/30/2025
Q2 2025	0.01%	+0	9.36%	11.24M	06/30/2025
Q1 2025	<0.01%	+0	9.37%	11.24M	03/31/2025
Q4 2024	0.02%	+0	9.38%	11.24M	12/31/2024
Q3 2024	0.03%	+0	9.40%	11.24M	03/22/2024
Q2 2024	0.79%	+0	9.41%	11.24M	03/22/2024
Q1 2024	0.78%	+0	9.43%	11.24M	03/22/2024
Q4 2023	0.05%	+0	10.20%	11.24M	03/27/2023
Q3 2023	0.05%	+0	10.23%	11.24M	03/27/2023
Q2 2023	0.05%	+0	10.26%	11.24M	03/27/2023
Q1 2023	0.03%	+0	10.28%	11.24M	03/27/2023