Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$531,644 |
16,787 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$643,613 |
16,787 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$624,644 |
16,787 |
+21.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$363,650 |
13,827 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$374,547 |
13,867 |
-26.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$587,196 |
18,887 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$584,741 |
18,887 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$710,509 |
18,590 |
+48.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$480,922 |
12,560 |
+19.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$342,453 |
10,550 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$350,100 |
11,250 |
+9.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$286,546 |
10,300 |
-35.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$442,356 |
16,074 |
+9.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$388,956 |
14,661 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$492,491 |
14,627 |
+106.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$262,481 |
7,096 |
-47.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$535,205 |
13,444 |
+72.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$296,790 |
7,800 |
-28.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$350,981 |
10,917 |
-7.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$364,436 |
11,817 |
-56.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$605,499 |
27,189 |
+24.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$407,155 |
21,773 |
-12.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$475,605 |
24,940 |
+45.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$226,575 |
17,100 |
—
|
Shares |
Defined |
2020-05-14 |
