Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,029,410 |
727,168 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,729,366 |
723,249 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,670,918 |
743,642 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,190,220 |
767,689 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,354,349 |
790,609 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,674,786 |
761,492 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,465,597 |
725,633 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,233,610 |
738,713 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,825,572 |
726,706 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,832,006 |
703,389 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,321,774 |
685,147 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,805,596 |
675,974 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,515,208 |
672,791 |
+8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$16,511,423 |
622,368 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,702,908 |
614,877 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,254,256 |
601,629 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,284,351 |
584,887 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,521,672 |
618,178 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,736,885 |
613,900 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,352,359 |
595,083 |
+2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,912,546 |
579,818 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,155,036 |
596,526 |
+0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,273,287 |
591,153 |
-8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,528,110 |
643,631 |
—
|
Shares |
Defined |
2020-06-19 |
