Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,510 |
45,763 |
-23.9%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$345,569 |
60,099 |
-5.4%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$305,049 |
63,552 |
+72.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$144,232 |
36,888 |
-31.5%
|
Shares |
Sole |
2025-05-02 |
| 2023-03-31 |
$274,289 |
53,888 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$247,884 |
53,888 |
0.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$256,506 |
53,888 |
0.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$364,282 |
53,888 |
0.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$366,977 |
53,888 |
-11.6%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$464,728 |
60,988 |
-7.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$473,880 |
66,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$386,100 |
66,000 |
-6.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$310,200 |
70,500 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$231,240 |
70,500 |
—
|
Shares |
Sole |
2021-02-03 |
