Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,155,598 |
99,640 |
+1.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,765,984 |
98,226 |
+3.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,525,796 |
94,754 |
-0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,493,739 |
94,819 |
+3.9%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$2,464,473 |
91,243 |
+10.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,569,091 |
82,634 |
-20.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,229,189 |
104,302 |
+6.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,731,686 |
97,637 |
+38.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,690,676 |
70,271 |
+3.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,206,208 |
67,967 |
+0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,096,585 |
67,371 |
-0.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,875,401 |
67,412 |
+3.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,788,524 |
64,990 |
+1.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,697,522 |
63,985 |
+6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,029,829 |
60,286 |
-3.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,321,677 |
62,765 |
+2.0%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$2,449,151 |
61,521 |
-0.2%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$2,346,695 |
61,674 |
-0.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,986,998 |
61,804 |
-0.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,913,961 |
62,061 |
-2.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,420,469 |
63,784 |
-2.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,219,595 |
65,219 |
+1.2%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$1,229,137 |
64,454 |
+7.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$796,881 |
60,142 |
—
|
Shares |
Sole |
2020-05-15 |
