Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,175,804 |
195,005 |
-4.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,804,679 |
203,565 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,734,428 |
207,859 |
-2.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,595,033 |
212,739 |
-6.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,145,527 |
227,528 |
+11.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,345,498 |
204,101 |
+1.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,231,936 |
201,290 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,929,922 |
207,481 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,071,875 |
210,809 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,967,050 |
214,635 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,694,657 |
215,124 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,198,544 |
222,809 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,013,009 |
218,496 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,657,814 |
213,261 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,197,063 |
213,753 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,887,229 |
213,226 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,832,525 |
221,867 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,506,419 |
223,559 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,413,243 |
230,583 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,216,529 |
233,999 |
-5.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,539,617 |
248,748 |
-4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,866,151 |
260,222 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,121,210 |
268,548 |
+2.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,485,836 |
263,082 |
—
|
Shares |
Defined |
2020-05-14 |
