Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$389,840 |
15,476 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$59,418,027 |
1,830,500 |
+11728.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$425,280 |
15,476 |
-98.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$31,023,166 |
1,257,526 |
+6999.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$408,084 |
17,712 |
+51.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$249,284 |
11,698 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,953,193 |
1,311,286 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,668,459 |
1,296,132 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$27,422,346 |
1,295,340 |
+2.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$26,690,918 |
1,262,579 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$28,640,698 |
1,252,874 |
-7.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$33,255,343 |
1,355,701 |
-6.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$35,108,283 |
1,442,411 |
+11.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$25,892,941 |
1,292,708 |
+12.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,866,975 |
1,153,756 |
+14.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$27,991,471 |
1,004,719 |
+23.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,569,975 |
814,830 |
-12.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,587,470 |
932,981 |
+2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,583,305 |
912,750 |
+12.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,373,347 |
815,077 |
+17.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$23,036,915 |
693,883 |
+30.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,423,152 |
531,610 |
+21.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,295,449 |
439,519 |
-26.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,448,311 |
599,702 |
—
|
Shares |
Sole |
2020-05-15 |
