Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,645,158 |
65,310 |
+1406.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$140,714 |
4,335 |
-94.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,222,252 |
80,868 |
+1824.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,663 |
4,202 |
-2.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$99,694 |
4,327 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$92,932 |
4,361 |
-94.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,821,312 |
82,487 |
-4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,975,452 |
86,302 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,746,101 |
82,480 |
-4.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,823,726 |
86,269 |
+4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,885,492 |
82,480 |
+1374.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$137,220 |
5,594 |
-3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$140,490 |
5,772 |
-93.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,756,871 |
87,712 |
+1486.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$138,310 |
5,528 |
-93.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,297,892 |
82,480 |
+58814.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,190 |
140 |
-99.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,996,840 |
82,480 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,492,545 |
82,480 |
+22.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,100,652 |
67,480 |
+4.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,148,836 |
64,724 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,607,288 |
63,655 |
+30068.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,382 |
211 |
-99.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,749,693 |
91,655 |
—
|
Shares |
Defined |
2020-05-14 |
