Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$385,457 |
15,302 |
-7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$538,478 |
16,589 |
+5.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$430,501 |
15,666 |
+8.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$355,469 |
14,409 |
+0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$329,333 |
14,294 |
+5.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$288,196 |
13,524 |
+0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$297,550 |
13,476 |
-0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$309,792 |
13,534 |
-74.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,125,058 |
53,144 |
-38.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,818,800 |
86,036 |
-49.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,881,719 |
169,804 |
+3.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,031,873 |
164,365 |
+26.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,162,447 |
129,928 |
+95.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,333,497 |
66,575 |
+15.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,438,049 |
57,476 |
+273.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$428,960 |
15,397 |
+10.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$316,894 |
13,905 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$340,174 |
14,051 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$422,596 |
13,984 |
+54.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$281,228 |
9,034 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$299,928 |
9,034 |
—
|
Shares |
Sole |
2021-02-08 |
