Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$656,233 |
20,721 |
+48.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$536,568 |
13,995 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$495,152 |
13,307 |
+30.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$268,312 |
10,202 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$269,478 |
9,977 |
+36.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$227,609 |
7,321 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$223,561 |
7,221 |
+8.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$254,124 |
6,649 |
+14.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$222,004 |
5,798 |
+12.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$167,427 |
5,158 |
-41.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$274,850 |
8,832 |
+63.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$150,616 |
5,414 |
+243.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,426 |
1,578 |
-32.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,027 |
2,338 |
-83.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$471,918 |
14,016 |
-91.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,306,684 |
170,497 |
-30.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,702,771 |
243,727 |
+75.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,298,843 |
139,260 |
+324.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,055,677 |
32,836 |
-11.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,141,604 |
37,017 |
-26.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,123,053 |
50,429 |
+4.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$906,089 |
48,454 |
-1.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$940,093 |
49,297 |
+226.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$199,810 |
15,080 |
—
|
Shares |
Defined |
2020-05-14 |
