Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,850 |
13,988 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,808,884 |
2,227,632 |
+1.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$10,590,854 |
2,206,428 |
+1.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,511,666 |
2,176,897 |
+15462.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$46,719 |
13,988 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,070,355 |
2,142,532 |
-0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,300,280 |
2,142,953 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,759,515 |
2,168,197 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,141,424 |
2,153,169 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,373,327 |
2,140,029 |
+6.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$10,814,609 |
2,017,651 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,272,989 |
2,018,269 |
+19.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,762,762 |
1,687,557 |
-14.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,385,663 |
1,971,778 |
+6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,560,431 |
1,858,052 |
-2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,990,953 |
1,907,629 |
-5.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,313,624 |
2,009,662 |
+17.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,263,605 |
1,708,023 |
-31.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,520,261 |
2,482,096 |
+38.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,861,453 |
1,786,694 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,845,980 |
1,782,311 |
-19.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,688,970 |
2,222,261 |
-0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,607,039 |
2,225,623 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,707,862 |
2,220,958 |
—
|
Shares |
Sole |
2020-05-15 |
