Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,647,580 |
83,599 |
-27.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,403,310 |
114,849 |
-6.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,587,583 |
123,289 |
+12.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,889,791 |
109,878 |
+1130.4%
|
Shares |
Sole |
2025-05-15 |
| 2022-06-30 |
$300,673 |
8,930 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$330,320 |
8,930 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$355,503 |
8,930 |
-5.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$359,572 |
9,450 |
-8.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$333,074 |
10,360 |
-45.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$583,184 |
18,910 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$421,125 |
18,910 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$361,471 |
19,330 |
+1758.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$13,780 |
1,040 |
—
|
Shares |
Sole |
2021-11-12 |
