Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,354,717 |
53,780 |
+0.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,735,505 |
53,466 |
-24.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,951,161 |
71,003 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,737,778 |
70,441 |
-76.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,827,396 |
296,328 |
-25.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,502,284 |
398,981 |
+71.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,138,898 |
232,740 |
+5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,054,912 |
220,835 |
+25.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,722,193 |
175,824 |
+43.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,586,795 |
122,365 |
-6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,989,492 |
130,774 |
-15.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,809,067 |
155,282 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,247,134 |
174,492 |
-23.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,551,937 |
227,256 |
+69.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,349,077 |
133,856 |
-18.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,600,326 |
165,123 |
+27.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,943,328 |
129,150 |
+67.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,862,935 |
76,949 |
+859.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$242,485 |
8,024 |
-71.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$884,590 |
28,416 |
-37.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,515,347 |
45,643 |
+24.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$926,675 |
36,700 |
-6.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,182,926 |
39,105 |
-88.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,401,430 |
335,329 |
—
|
Shares |
Defined |
2020-05-15 |
