Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,424,496 |
76,555 |
+187.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,020,725 |
26,623 |
-37.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,574,503 |
42,314 |
-27.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,526,846 |
58,055 |
-22.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,022,751 |
74,889 |
+4.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,223,059 |
71,504 |
-39.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,644,394 |
117,713 |
+221.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,399,234 |
36,610 |
-10.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,565,754 |
40,892 |
-44.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,393,535 |
73,738 |
-8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,518,945 |
80,943 |
+32.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,699,774 |
61,099 |
-24.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,217,478 |
80,577 |
+162.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$814,363 |
30,696 |
-50.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,067,506 |
61,405 |
+112.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,066,754 |
28,839 |
-25.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,530,973 |
38,457 |
+215.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$463,525 |
12,182 |
-56.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$890,233 |
27,690 |
-60.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,175,576 |
70,544 |
+187.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$459,646 |
24,580 |
+142.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$193,255 |
10,134 |
-83.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$810,012 |
61,133 |
—
|
Shares |
Defined |
2020-05-15 |
