Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,017,893 |
253,170 |
+1.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$9,551,797 |
249,134 |
-2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,484,940 |
254,903 |
-3.1%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$6,916,111 |
262,970 |
-1.5%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$7,207,591 |
266,849 |
-1.8%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$8,446,406 |
271,676 |
-1.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$8,525,981 |
275,387 |
+2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,322,228 |
270,074 |
+11.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,286,129 |
242,521 |
-1.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,967,858 |
245,467 |
-1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,720,187 |
248,078 |
-1.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$6,996,312 |
251,485 |
-0.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,931,627 |
251,876 |
+0.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,631,863 |
249,976 |
+7.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,810,631 |
231,976 |
+7.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$7,957,177 |
215,117 |
+15.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,387,581 |
185,571 |
+19.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$5,933,555 |
155,941 |
+34.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,716,636 |
115,603 |
-1.4%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$3,615,465 |
117,233 |
-1.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,660,886 |
119,483 |
+1.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,206,300 |
117,984 |
-3.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,322,420 |
121,784 |
-1.9%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$1,644,444 |
124,109 |
—
|
Shares |
Sole |
2020-05-08 |
