Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,118,323 |
242,887 |
-19.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,776,692 |
301,192 |
+0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,271,315 |
300,994 |
+20.7%
|
Shares |
Sole |
2025-08-14 |
| 2023-09-30 |
$5,272,168 |
249,393 |
-12.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,545,252 |
286,319 |
-10.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,830,834 |
319,235 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,770,179 |
319,235 |
-15.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,566,252 |
377,746 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,480,478 |
378,916 |
-11.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,988,715 |
430,320 |
-20.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,400,266 |
544,110 |
+69.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$7,770,126 |
320,947 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,699,018 |
320,947 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$9,991,080 |
320,947 |
+31.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$8,098,509 |
243,931 |
+12.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,482,860 |
217,143 |
+37.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$4,780,679 |
158,039 |
-29.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,305,424 |
225,533 |
—
|
Shares |
Sole |
2020-05-08 |
