Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,536,307 |
206,388 |
-31.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$11,625,186 |
303,213 |
-52.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,630,210 |
635,050 |
-15.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$19,814,998 |
753,422 |
-7.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$21,978,982 |
813,735 |
+0.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$25,279,403 |
813,104 |
+0.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$25,154,535 |
812,485 |
-1.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$31,419,515 |
822,070 |
-0.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$31,632,670 |
826,134 |
-12.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$30,736,828 |
946,914 |
+5.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$27,876,829 |
895,785 |
-10.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$27,804,226 |
999,433 |
+0.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$27,379,730 |
994,903 |
+37.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$19,195,648 |
723,545 |
+19.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$20,441,427 |
607,111 |
-7.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$24,184,764 |
653,819 |
+20.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$21,633,590 |
543,421 |
+2.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$20,209,572 |
531,132 |
+15.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$14,810,090 |
460,656 |
-1.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,473,952 |
469,324 |
-11.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$11,844,522 |
531,860 |
-17.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$12,039,677 |
643,833 |
-32.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,150,444 |
951,780 |
+2.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$12,318,339 |
929,686 |
—
|
Shares |
Sole |
2020-05-12 |
