Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,393,284 |
201,872 |
+159.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,979,399 |
77,710 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,823,938 |
75,892 |
-14.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,336,910 |
88,856 |
-4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,506,823 |
92,811 |
-20.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,610,448 |
116,129 |
-19.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,450,962 |
143,765 |
+4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,272,409 |
137,949 |
+14.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,596,407 |
120,042 |
+20.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,231,164 |
99,543 |
+8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,858,962 |
91,869 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,604,090 |
93,605 |
-3.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,670,540 |
97,040 |
-51.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,351,074 |
201,699 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,788,882 |
201,630 |
+87.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,988,742 |
107,833 |
-7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,653,470 |
116,892 |
+26.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,530,659 |
92,790 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,094,405 |
96,249 |
-8.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,237,737 |
104,985 |
+13.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,060,398 |
92,519 |
+44.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,195,509 |
63,931 |
+5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,157,739 |
60,710 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$794,642 |
59,973 |
—
|
Shares |
Defined |
2020-05-15 |
