Holdings in IIIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,039,623 |
95,978 |
-9.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,070,864 |
106,178 |
-13.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,572,997 |
122,897 |
-1.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,282,161 |
124,797 |
-1.0%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$3,405,339 |
126,077 |
+0.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,887,804 |
125,050 |
+14.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,381,977 |
109,237 |
+1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,095,273 |
107,150 |
+2.5%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$4,003,793 |
104,565 |
+20.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,819,183 |
86,851 |
+34.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$2,017,727 |
64,837 |
+0.1%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$1,802,680 |
64,798 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,790,120 |
65,048 |
-0.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$1,737,476 |
65,491 |
+19.6%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,843,499 |
54,752 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,028,531 |
54,840 |
-0.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,194,088 |
55,114 |
+1.1%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$2,073,306 |
54,489 |
-21.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$2,230,663 |
69,383 |
-3.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,211,166 |
71,698 |
-1.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,613,973 |
72,473 |
-1.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,369,419 |
73,231 |
-8.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,531,416 |
80,305 |
-13.2%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$1,226,539 |
92,569 |
—
|
Shares |
Sole |
2020-05-11 |
