Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$576,267 |
18,196 |
+0.1%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$696,982 |
18,179 |
+0.1%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$675,956 |
18,166 |
+0.1%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$477,187 |
18,144 |
+3.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$472,080 |
17,478 |
+0.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$542,862 |
17,461 |
+0.1%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$540,066 |
17,444 |
+0.1%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$666,174 |
17,430 |
+6.9%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$624,203 |
16,302 |
+0.1%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$528,708 |
16,288 |
+0.1%
|
Shares |
Sole |
2023-10-05 |
| 2023-06-30 |
$506,446 |
16,274 |
—
|
Shares |
Sole |
2023-07-28 |
