Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,375 |
35,013 |
+10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$182,332 |
31,710 |
+17.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,168 |
26,910 |
+59.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,118 |
16,910 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$56,479 |
16,910 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$55,803 |
16,910 |
+6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,687 |
15,880 |
+52.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,975 |
10,390 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,936 |
10,390 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2020-09-30 |
$21,733 |
10,300 |
-12.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,426 |
11,800 |
—
|
Shares |
Defined |
2020-08-13 |
