Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,038,776 |
32,800 |
+96.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$640,278 |
16,700 |
-49.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,224,209 |
32,900 |
-13.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$994,140 |
37,800 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,020,978 |
37,800 |
+209.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$379,298 |
12,200 |
-12.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$433,440 |
14,000 |
-12.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$611,520 |
16,000 |
-52.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,298,031 |
33,900 |
+6.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,035,474 |
31,900 |
+43.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$690,864 |
22,200 |
+170.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$228,124 |
8,200 |
+3.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$217,408 |
7,900 |
-5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$282,760 |
8,398 |
-34.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$473,398 |
12,798 |
-31.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$744,367 |
18,698 |
+6.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$670,326 |
17,617 |
-31.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$830,016 |
25,817 |
-14.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$931,892 |
30,217 |
-48.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,316,535 |
59,117 |
-21.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,402,817 |
75,017 |
-19.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,785,199 |
93,613 |
-9.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,376,847 |
103,913 |
—
|
Shares |
Sole |
2020-05-15 |
