Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,174,422 |
131,810 |
-90.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$53,579,995 |
1,397,496 |
+11285.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$456,715 |
12,274 |
-99.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$33,810,675 |
1,285,577 |
+6925.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$494,283 |
18,300 |
-0.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$569,320 |
18,312 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,945,086 |
1,290,216 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,289,401 |
1,263,459 |
-1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$49,284,780 |
1,287,145 |
+2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$40,895,865 |
1,259,885 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$39,280,284 |
1,262,220 |
-3.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$36,380,406 |
1,307,707 |
-1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$36,614,451 |
1,330,467 |
-3.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$36,681,996 |
1,382,661 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,934,969 |
1,393,970 |
+7234.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$703,068 |
19,007 |
-98.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,685,482 |
1,298,304 |
+4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$47,433,929 |
1,246,621 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,162,230 |
1,249,214 |
+3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,330,185 |
1,210,447 |
-0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$27,174,121 |
1,220,212 |
+1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,500,475 |
1,203,234 |
+0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$22,875,590 |
1,199,559 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,972,106 |
1,205,442 |
—
|
Shares |
Sole |
2020-05-15 |
