Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$923,339 |
36,655 |
+12.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,054,462 |
32,485 |
+15.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$696,680 |
28,240 |
-29.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$917,752 |
39,833 |
-2.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$874,477 |
41,036 |
+112.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$426,740 |
19,327 |
-39.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$728,634 |
31,832 |
-12.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$770,101 |
36,377 |
+343.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$173,221 |
8,194 |
-6.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$201,236 |
8,803 |
-24.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$286,657 |
11,686 |
+97.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$143,995 |
5,916 |
+499.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$19,769 |
987 |
-10.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$27,647 |
1,105 |
-69.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$99,738 |
3,580 |
-86.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$591,582 |
25,958 |
+197.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$211,595 |
8,740 |
+141.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$109,305 |
3,617 |
-77.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$499,262 |
16,038 |
+21.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$437,310 |
13,172 |
+14.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$290,375 |
11,500 |
-53.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$744,664 |
24,617 |
+3.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$453,444 |
23,753 |
—
|
Shares |
Sole |
2020-05-13 |
