Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,014,243 |
63,601 |
+60.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,521,099 |
39,674 |
-2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,515,525 |
40,729 |
+43.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$744,447 |
28,306 |
+182.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$270,423 |
10,012 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$293,674 |
9,446 |
+144.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$119,752 |
3,868 |
-72.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$532,021 |
13,920 |
+465.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$94,269 |
2,462 |
-70.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$271,624 |
8,368 |
-40.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$438,200 |
14,081 |
+60.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$244,481 |
8,788 |
+56.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$155,047 |
5,634 |
+99.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$74,867 |
2,822 |
+182.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,636 |
999 |
-76.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$154,655 |
4,181 |
-51.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$342,883 |
8,613 |
+42.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$229,517 |
6,032 |
+105.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$94,328 |
2,934 |
-43.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$159,874 |
5,184 |
-48.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$225,350 |
10,119 |
+23.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$152,928 |
8,178 |
-3.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$161,599 |
8,474 |
-38.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$181,657 |
13,710 |
—
|
Shares |
Defined |
2020-05-01 |
