Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$459,767 |
18,252 |
-68.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,849,376 |
56,974 |
-7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,690,156 |
61,505 |
+0.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,507,090 |
61,090 |
+5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,340,789 |
58,194 |
+631.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$169,584 |
7,958 |
-95.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,332,071 |
196,199 |
+1784.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$238,284 |
10,410 |
-13.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$254,759 |
12,034 |
-85.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,727,557 |
81,720 |
-0.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,873,855 |
81,971 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,965,143 |
80,112 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,021,729 |
83,062 |
-45.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,027,634 |
151,155 |
-22.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,852,453 |
193,943 |
+578.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$796,322 |
28,583 |
-7.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$701,134 |
30,765 |
-35.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,153,509 |
47,646 |
+85.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$777,530 |
25,729 |
-22.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,038,123 |
33,348 |
+25.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$885,477 |
26,671 |
+61.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$416,094 |
16,479 |
-16.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$597,588 |
19,755 |
+33.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$283,620 |
14,857 |
—
|
Shares |
Defined |
2020-05-26 |
