Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,178,095 |
131,926 |
+14.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,420,715 |
115,303 |
+31.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,263,947 |
87,717 |
+632.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$315,152 |
11,983 |
-98.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-06-30 |
$20,454,559 |
660,677 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,871,703 |
650,751 |
+0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,687,324 |
644,746 |
+1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,684,842 |
637,241 |
+46.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,514,669 |
434,276 |
+101.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,005,447 |
215,868 |
+603.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$844,533 |
30,688 |
-0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$814,338 |
30,695 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,033,264 |
30,688 |
-35.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,756,248 |
47,479 |
-82.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,724,336 |
269,388 |
-68.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$32,919,908 |
865,175 |
-37.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$44,670,913 |
1,389,453 |
-5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,467,689 |
1,474,309 |
-4.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$34,367,598 |
1,543,224 |
+0.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$28,787,771 |
1,539,453 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,306,203 |
1,536,770 |
+2.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,874,933 |
1,499,995 |
—
|
Shares |
Defined |
2020-05-13 |
