Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,346,656 |
331,348 |
+0.1%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$10,749,713 |
331,168 |
-4.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,478,896 |
344,938 |
-0.1%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$8,514,307 |
345,128 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,951,749 |
345,128 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,354,677 |
345,128 |
+3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,359,816 |
333,325 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$7,629,809 |
333,325 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$7,056,490 |
333,325 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,046,490 |
333,325 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$7,616,266 |
333,170 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$8,172,292 |
333,155 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$8,114,712 |
333,390 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$6,677,801 |
333,390 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$8,342,168 |
333,420 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$9,291,170 |
333,495 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$7,589,411 |
333,015 |
+4.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$7,729,163 |
319,255 |
+3.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,333,900 |
308,865 |
-0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$9,623,683 |
309,145 |
-0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,268,262 |
309,285 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,809,446 |
309,285 |
-0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$9,358,291 |
309,365 |
-0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,921,527 |
310,190 |
—
|
Shares |
Sole |
2020-05-13 |
