Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,213,981 |
227,786 |
-1.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$8,850,137 |
230,833 |
+0.3%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$8,563,732 |
230,146 |
-0.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,110,252 |
232,329 |
-1.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$6,357,397 |
235,372 |
-42.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,678,128 |
407,788 |
+132.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,426,483 |
175,274 |
-50.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,642,323 |
356,942 |
+148.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,501,239 |
143,673 |
-0.8%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$4,507,327 |
144,837 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,072,931 |
146,403 |
—
|
Shares |
Sole |
2023-05-11 |
