Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,659,159 |
52,389 |
-7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,172,266 |
56,658 |
-41.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,618,412 |
97,243 |
-10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,848,894 |
108,323 |
+8.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,710,102 |
100,337 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,194,124 |
102,738 |
-10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,533,495 |
114,131 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,458,057 |
116,642 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,436,470 |
115,865 |
+10.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,399,698 |
104,735 |
+5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,101,823 |
99,673 |
-6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,967,615 |
106,672 |
-15.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,452,961 |
125,471 |
+13.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,939,709 |
110,807 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,924,339 |
116,553 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,402,290 |
119,013 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,679,625 |
117,549 |
+40.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,195,362 |
83,978 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,741,848 |
85,283 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,666,858 |
86,474 |
+2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,883,685 |
84,584 |
-38.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,557,412 |
136,760 |
-24.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,438,130 |
180,290 |
-9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,633,662 |
198,767 |
—
|
Shares |
Defined |
2020-05-15 |
