Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,714,199 |
504,732 |
+7.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$15,234,841 |
469,342 |
+10.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,635,086 |
423,402 |
-18.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$12,875,766 |
521,920 |
-3.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$12,472,704 |
541,350 |
+10.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,417,180 |
488,840 |
+11.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$9,715,200 |
440,000 |
+193.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,433,500 |
150,000 |
—
|
Shares |
Sole |
2024-05-13 |
