Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,636,014 |
64,947 |
0.0%
|
Shares |
Other |
2026-02-03 |
| 2025-09-30 |
$2,108,179 |
64,947 |
0.0%
|
Shares |
Other |
2025-11-06 |
| 2025-06-30 |
$1,784,743 |
64,947 |
0.0%
|
Shares |
Other |
2025-07-07 |
| 2025-03-31 |
$1,602,242 |
64,947 |
0.0%
|
Shares |
Other |
2025-04-14 |
| 2024-12-31 |
$1,496,378 |
64,947 |
0.0%
|
Shares |
Other |
2025-01-17 |
| 2024-09-30 |
$1,384,020 |
64,947 |
0.0%
|
Shares |
Other |
2024-10-11 |
| 2024-06-30 |
$1,434,029 |
64,947 |
0.0%
|
Shares |
Other |
2024-07-11 |
| 2024-03-31 |
$1,486,636 |
64,947 |
+31.1%
|
Shares |
Other |
2024-04-23 |
| 2023-09-30 |
$1,047,423 |
49,547 |
+37.8%
|
Shares |
Other |
2023-12-11 |
| 2023-06-30 |
$821,748 |
35,947 |
0.0%
|
Shares |
Other |
2023-07-13 |
| 2023-03-31 |
$881,779 |
35,947 |
-27.1%
|
Shares |
Other |
2023-04-21 |
| 2022-12-31 |
$1,200,886 |
49,338 |
0.0%
|
Shares |
Other |
2023-01-18 |
| 2022-06-30 |
$1,234,436 |
49,338 |
0.0%
|
Shares |
Other |
2022-07-18 |
| 2022-03-31 |
$1,374,556 |
49,338 |
0.0%
|
Shares |
Other |
2022-04-25 |
| 2021-12-31 |
$1,124,413 |
49,338 |
-44.9%
|
Shares |
Other |
2022-02-02 |
| 2021-09-30 |
$2,166,673 |
89,495 |
0.0%
|
Shares |
Other |
2021-10-12 |
| 2021-06-30 |
$2,704,538 |
89,495 |
0.0%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$2,785,979 |
89,495 |
0.0%
|
Shares |
Other |
2021-05-06 |
| 2020-09-30 |
$2,259,748 |
89,495 |
0.0%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$2,707,223 |
89,495 |
0.0%
|
Shares |
Other |
2020-07-14 |
| 2020-03-31 |
$1,708,459 |
89,495 |
—
|
Shares |
Other |
2020-05-12 |
