Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,259,895 |
39,782 |
+264.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$418,711 |
10,921 |
-12.4%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$336,895 |
12,473 |
+17.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$331,419 |
10,660 |
+39.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$292,305 |
7,634 |
-6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$265,814 |
8,189 |
-65.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$662,032 |
23,797 |
-60.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,639,173 |
59,563 |
+186.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$551,585 |
20,791 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$701,817 |
20,844 |
+142.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$318,446 |
8,609 |
+57.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$217,601 |
5,466 |
-47.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$192,778 |
10,309 |
-8.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$213,584 |
11,200 |
-17.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$178,875 |
13,500 |
—
|
Shares |
Defined |
2020-05-15 |
