Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,190,792 |
37,600 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,441,584 |
37,600 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,380,491 |
37,100 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$991,510 |
37,700 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,034,483 |
38,300 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,190,747 |
38,300 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,185,768 |
38,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,463,826 |
38,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,466,507 |
38,300 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,389,288 |
42,800 |
+1.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,307,040 |
42,000 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,168,440 |
42,000 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,296,192 |
47,100 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,217,727 |
45,900 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,545,453 |
45,900 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,697,841 |
45,900 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,695,906 |
42,600 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,620,930 |
42,600 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,369,590 |
42,600 |
+1.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,289,112 |
41,800 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$930,886 |
41,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$781,660 |
41,800 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$797,126 |
41,800 |
+19.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$463,750 |
35,000 |
—
|
Shares |
Sole |
2020-05-08 |
