Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,828 |
11,216 |
+0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$64,469 |
11,212 |
-0.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$54,187 |
11,289 |
+0.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$43,838 |
11,212 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$37,448 |
11,212 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$36,999 |
11,212 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$32,963 |
11,212 |
+9.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$41,410 |
10,250 |
+0.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$48,037 |
10,199 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$44,671 |
10,199 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$54,666 |
10,199 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$51,912 |
10,199 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$46,915 |
10,199 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$48,547 |
10,199 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$68,945 |
10,199 |
-3.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$71,981 |
10,570 |
-14.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$94,213 |
12,364 |
+19.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$74,413 |
10,364 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$59,664 |
10,199 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$44,875 |
10,199 |
—
|
Shares |
Sole |
2021-05-10 |
