Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,553,927 |
238,520 |
+1734.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$411,710 |
13,000 |
-93.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,190,781 |
187,553 |
+1437.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$467,748 |
12,200 |
+110.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$215,818 |
5,800 |
-97.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,045,918 |
216,230 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,638,561 |
214,394 |
+8475.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$65,750 |
2,500 |
-64.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$186,730 |
7,100 |
+54.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$124,246 |
4,600 |
+84.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$67,525 |
2,500 |
-98.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,907,049 |
144,652 |
+15972.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,981 |
900 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,104,044 |
164,170 |
+3119.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$158,559 |
5,100 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,157,695 |
198,892 |
+49623.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,384 |
400 |
-95.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$300,312 |
9,700 |
+870.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,220 |
1,000 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,015,574 |
209,722 |
+2367.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$324,870 |
8,500 |
-95.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,113,247 |
185,773 |
+2165.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$313,978 |
8,200 |
-51.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$545,328 |
16,800 |
-90.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,626,941 |
173,350 |
+5678.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$97,380 |
3,000 |
-98.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,650,707 |
181,578 |
+659.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$743,768 |
23,900 |
-31.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,082,976 |
34,800 |
-81.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,168,260 |
185,775 |
+407.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,018,212 |
36,600 |
-5.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,082,198 |
38,900 |
+106.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$517,376 |
18,800 |
-80.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,692,721 |
97,846 |
+372.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$569,664 |
20,700 |
-87.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,380,023 |
165,097 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,211,745 |
154,789 |
+786.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$646,178 |
17,469 |
+108.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$310,716 |
8,400 |
-77.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,472,014 |
36,976 |
+273.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$394,119 |
9,900 |
-47.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$752,409 |
18,900 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$607,635 |
18,900 |
-25.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$818,989 |
25,474 |
+48.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$528,412 |
17,134 |
+38.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$382,416 |
12,400 |
-70.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$938,903 |
42,160 |
+32.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$594,136 |
31,772 |
+144.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$243,100 |
13,000 |
-72.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$899,856 |
47,187 |
—
|
Shares |
Defined |
2020-08-14 |
