Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,649,975 |
52,099 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,112,303 |
55,094 |
-3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,126,811 |
57,157 |
+1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,477,139 |
56,165 |
-5.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,599,721 |
59,227 |
+8.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,694,746 |
54,511 |
-28.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,347,015 |
75,808 |
-4.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,037,190 |
79,466 |
-3.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,159,958 |
82,527 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,721,576 |
83,844 |
+36.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,915,311 |
61,546 |
+4.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,642,659 |
59,046 |
+5.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,533,799 |
55,734 |
+4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,416,436 |
53,390 |
+5.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,706,126 |
50,672 |
-5.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,974,674 |
53,384 |
+1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,094,205 |
52,605 |
-3.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,070,795 |
54,423 |
-12.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,008,957 |
62,487 |
-5.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,045,956 |
66,341 |
+1.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,454,097 |
65,294 |
+12.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,081,308 |
57,824 |
-5.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,169,277 |
61,315 |
-9.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$892,983 |
67,395 |
—
|
Shares |
Sole |
2020-05-06 |
