111 Capital
CIK
0002060412
City
PARIS
State / Country
I0
Holdings in DIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,521,679 | 69,754 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $16,427,989 | 35,425 | Shares | Sole | 2025-11-12 |
| 2025-03-31 | $4,121,542 | 9,816 | Shares | Sole | 2025-05-15 |