Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,824 |
11,982 |
+8.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$357,967 |
11,028 |
-10.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$340,283 |
12,383 |
+11.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$274,255 |
11,117 |
-30.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$365,804 |
15,877 |
+61.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$209,731 |
9,842 |
+0.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$216,338 |
9,798 |
-27.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$307,297 |
13,425 |
-10.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$318,883 |
15,063 |
-2.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$326,379 |
15,439 |
-13.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$408,370 |
17,864 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$451,817 |
18,419 |
+41.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$316,663 |
13,010 |
+4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$249,974 |
12,480 |
-30.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$446,982 |
17,865 |
-2.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$511,175 |
18,348 |
-50.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$836,803 |
36,718 |
-98.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$46,174,570 |
1,907,252 |
-3.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$59,798,399 |
1,978,769 |
+1.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$60,706,301 |
1,950,090 |
+62.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$30,393,425 |
1,203,700 |
+0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$36,097,415 |
1,193,303 |
+52.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$14,960,565 |
783,686 |
—
|
Shares |
Defined |
2020-05-12 |
