Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,876,206 |
343,423 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,166,837 |
343,423 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,778,769 |
343,423 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,032,024 |
343,423 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,275,855 |
343,423 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,677,021 |
343,423 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,632,376 |
343,423 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$13,125,627 |
343,423 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,149,666 |
343,423 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$11,147,510 |
343,423 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,687,323 |
343,423 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,554,027 |
343,423 |
+25.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,540,480 |
274,000 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$7,269,220 |
274,000 |
—
|
Shares |
Sole |
2022-11-15 |
