Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,067,183 |
33,697 |
+18.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,087,819 |
28,373 |
+15.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$644,638 |
24,511 |
-27.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$912,046 |
33,767 |
+4.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,007,036 |
32,391 |
+363.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$216,285 |
6,986 |
-59.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$651,498 |
17,046 |
-42.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,133,345 |
29,599 |
+194.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$326,157 |
10,048 |
-33.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$467,608 |
15,026 |
-5.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$442,059 |
15,890 |
+2.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$428,926 |
15,586 |
+101.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$205,634 |
7,751 |
+28.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$202,626 |
6,018 |
-61.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$573,973 |
15,517 |
-36.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$971,881 |
24,413 |
+60.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$577,180 |
15,169 |
+51.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$321,885 |
10,012 |
-57.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$723,413 |
23,457 |
+10.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$470,988 |
21,149 |
-8.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$432,119 |
23,108 |
+37.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$320,967 |
16,831 |
+10.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$201,029 |
15,172 |
—
|
Shares |
Sole |
2020-05-13 |
