Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,958,472 |
61,840 |
+1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,331,608 |
60,814 |
-77.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-09-30 |
$8,544,526 |
274,832 |
+420.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,643,229 |
52,803 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,462,608 |
52,574 |
+8.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,339,783 |
48,684 |
-5.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,365,950 |
51,487 |
+76.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$982,793 |
29,189 |
-2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,102,265 |
29,799 |
-5.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,253,338 |
31,483 |
+14.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,047,212 |
27,522 |
-25.0%
|
Shares |
Sole |
2021-11-15 |
| 2020-06-30 |
$699,659 |
36,689 |
+7.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$451,838 |
34,101 |
—
|
Shares |
Sole |
2020-05-06 |
