Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$975,181 |
30,792 |
+226.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$361,199 |
9,421 |
+5.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$331,652 |
8,913 |
-2.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$241,353 |
9,177 |
-71.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$878,931 |
32,541 |
+131.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$437,155 |
14,061 |
+57.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$276,781 |
8,940 |
-44.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$620,462 |
16,234 |
-34.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$950,930 |
24,835 |
-10.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$898,525 |
27,681 |
-78.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,938,080 |
126,545 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,459,304 |
124,346 |
+7.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,184,366 |
115,711 |
+49.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,047,718 |
77,185 |
+69.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,537,237 |
45,656 |
+6.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,593,307 |
43,074 |
-3.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,781,019 |
44,738 |
+543.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$264,599 |
6,954 |
-71.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$775,586 |
24,124 |
-58.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,773,515 |
57,507 |
+35.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$793,347 |
42,425 |
+15.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$698,457 |
36,626 |
+172.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$178,411 |
13,465 |
—
|
Shares |
Defined |
2020-05-12 |
