Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,153,247 |
45,782 |
+21.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,219,099 |
37,557 |
+5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$975,456 |
35,497 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$903,710 |
36,632 |
+130.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$366,589 |
15,911 |
+38.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$244,893 |
11,492 |
-41.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$432,369 |
19,582 |
-27.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$621,393 |
27,147 |
-66.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,723,828 |
81,428 |
-48.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,353,331 |
158,625 |
-30.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,205,860 |
227,728 |
-12.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,364,577 |
259,461 |
+14.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,536,352 |
227,459 |
+12.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,057,437 |
202,568 |
+136770.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,702 |
148 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,942,426 |
213,296 |
-10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,458,683 |
239,521 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,942,320 |
245,449 |
-13.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,554,586 |
283,077 |
+22.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,187,543 |
230,888 |
-10.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,561,914 |
257,889 |
+44.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,504,170 |
178,383 |
-44.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,663,755 |
319,463 |
+89.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,213,381 |
168,328 |
—
|
Shares |
Defined |
2020-05-14 |
