Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,817,995 |
707,344 |
+4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,003,400 |
677,862 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,452,240 |
707,869 |
+8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,103,145 |
652,742 |
+26.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,906,795 |
516,788 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,568,545 |
495,943 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,891,600 |
493,279 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,989,923 |
480,119 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,016,183 |
473,131 |
-13.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,497,475 |
543,873 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,372,723 |
541,239 |
+9.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,159,717 |
495,708 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,097,929 |
497,039 |
-9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,994,086 |
548,881 |
+2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,380,996 |
534,812 |
+9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,674,412 |
490,826 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,110,444 |
487,514 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,382,107 |
511,446 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,785,497 |
489,262 |
+0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,229,013 |
489,207 |
+2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$15,830,756 |
476,830 |
+19.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,102,121 |
400,084 |
-1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$12,263,713 |
405,412 |
+35.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,701,094 |
298,643 |
—
|
Shares |
Defined |
2020-06-19 |
