Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$413,443 |
16,413 |
-31.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$773,164 |
23,819 |
+58.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$414,041 |
15,067 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$371,702 |
15,067 |
-31.8%
|
Shares |
Defined |
2025-05-13 |
| 2021-06-30 |
$667,862 |
22,100 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$687,973 |
22,100 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$733,720 |
22,100 |
0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$558,025 |
22,100 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$668,525 |
22,100 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$421,889 |
22,100 |
—
|
Shares |
Defined |
2020-05-13 |
