Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$455,667 |
14,388 |
+32.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$417,906 |
10,900 |
-79.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,044,134 |
53,316 |
+125.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$878,378 |
23,606 |
-45.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,134,161 |
43,124 |
-19.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,440,119 |
53,318 |
-17.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,017,491 |
64,892 |
+228.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$612,295 |
19,777 |
+150.0%
|
Shares |
Defined |
2024-08-15 |
| 2022-09-30 |
$209,878 |
7,911 |
-28.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$371,346 |
11,029 |
-52.7%
|
Shares |
Defined |
2022-08-16 |
| 2021-12-31 |
$928,647 |
23,327 |
+138.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$302,324 |
9,803 |
—
|
Shares |
Defined |
2021-05-18 |
