Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,158,196 |
244,470 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,342,542 |
257,010 |
+7454.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$93,486 |
3,402 |
-98.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,291,269 |
214,482 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,082,553 |
220,597 |
+9.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,283,927 |
201,029 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,490,430 |
203,371 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,842,493 |
211,555 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,650,117 |
219,656 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,619,321 |
218,511 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,022,820 |
219,721 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,448,725 |
222,125 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,168,087 |
212,329 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,281,692 |
213,764 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,341,644 |
213,495 |
-1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,035,033 |
216,620 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,078,158 |
222,824 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,476,979 |
226,228 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,038,268 |
232,901 |
+10.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,563,262 |
210,834 |
-6.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$7,476,839 |
225,206 |
+16.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,883,981 |
193,425 |
-4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,143,956 |
203,106 |
+12.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,445,286 |
180,476 |
—
|
Shares |
Defined |
2020-05-14 |
