Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$574,652 |
18,145 |
-6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$745,866 |
19,454 |
-4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$758,860 |
20,394 |
+5.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$508,563 |
19,337 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$535,527 |
19,827 |
-4.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$642,847 |
20,677 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$640,779 |
20,697 |
-5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$836,330 |
21,882 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$862,750 |
22,532 |
—
|
Shares |
Defined |
2024-02-13 |
