Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,818,564 |
487,641 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,803,935 |
487,641 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,340,676 |
487,641 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,906,676 |
487,641 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,628,720 |
487,641 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,609,215 |
487,641 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,433,664 |
487,641 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,970,069 |
487,641 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,296,789 |
487,641 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,135,867 |
487,641 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,613,755 |
487,641 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,482,092 |
487,641 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,243,148 |
487,641 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,321,171 |
487,641 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,296,453 |
487,641 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,320,835 |
487,641 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,715,824 |
487,641 |
-35.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,428,439 |
756,050 |
-25.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,914,642 |
1,011,050 |
-3.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,602,620 |
1,046,050 |
—
|
Shares |
Sole |
2021-05-17 |
