Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,237,757 |
39,083 |
-44.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,703,927 |
70,525 |
-43.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,616,346 |
124,062 |
-20.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,094,594 |
155,688 |
-0.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,209,102 |
155,835 |
-6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,195,945 |
167,126 |
-27.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,177,239 |
231,823 |
-10.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$9,933,262 |
259,897 |
-18.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$12,244,336 |
319,779 |
-9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,491,066 |
354,007 |
-9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,102,348 |
388,893 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,696,482 |
384,489 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,538,591 |
382,943 |
+0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,094,532 |
380,495 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,008,976 |
386,367 |
+10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,913,135 |
349,098 |
+11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,514,751 |
314,362 |
+82409.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,497 |
381 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,318,182 |
352,043 |
-3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,191,712 |
362,896 |
+13.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$7,141,788 |
320,691 |
+19.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,014,760 |
268,169 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,196,803 |
272,512 |
+64.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,202,203 |
166,204 |
—
|
Shares |
Defined |
2020-06-16 |
