Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$363,127 |
11,466 |
+91.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-06-30 |
$223,296 |
6,001 |
-29.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$225,127 |
8,560 |
+0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$230,584 |
8,537 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$265,414 |
8,537 |
-12.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$301,457 |
9,737 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$372,147 |
9,737 |
-7.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$403,461 |
10,537 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$342,030 |
10,537 |
-8.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$359,466 |
11,551 |
-2.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$329,054 |
11,828 |
-78.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,505,756 |
54,715 |
-1.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,472,786 |
55,514 |
-8.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,035,721 |
60,461 |
+54.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,451,228 |
39,233 |
+35.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,153,853 |
28,984 |
+28.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$859,701 |
22,594 |
+64.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$442,609 |
13,767 |
-22.2%
|
Shares |
Defined |
2021-08-06 |
| 2020-09-30 |
$330,990 |
17,700 |
-23.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$438,610 |
23,000 |
+13.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$267,650 |
20,200 |
—
|
Shares |
Sole |
2020-05-14 |
