Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$527,083 |
16,643 |
+5.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$604,889 |
15,777 |
+15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$509,442 |
13,691 |
-13.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$413,751 |
15,732 |
-10.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$475,862 |
17,618 |
+59.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$344,414 |
11,078 |
+40.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$243,871 |
7,877 |
-10.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$334,425 |
8,750 |
-4.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$350,085 |
9,143 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$304,507 |
9,381 |
+16.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$251,667 |
8,087 |
-40.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$379,380 |
13,637 |
+38.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$271,815 |
9,877 |
+20.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$217,731 |
8,207 |
-13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$318,316 |
9,454 |
-6.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$375,300 |
10,146 |
-10.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$450,927 |
11,327 |
-11.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$488,219 |
12,831 |
+15.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$355,868 |
11,069 |
-6.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$366,533 |
11,885 |
-50.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$529,179 |
23,762 |
-42.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$771,936 |
41,280 |
-0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$789,154 |
41,382 |
-3.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$568,199 |
42,883 |
—
|
Shares |
Defined |
2020-05-14 |
