Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$796,707 |
31,628 |
+1.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,013,366 |
31,219 |
+41.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$607,883 |
22,121 |
-12.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$620,990 |
25,172 |
-0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$582,725 |
25,292 |
+2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$525,140 |
24,643 |
-43.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$956,680 |
43,328 |
+25.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$788,468 |
34,446 |
-41.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,249,663 |
59,030 |
-2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,279,137 |
60,508 |
+15.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,195,897 |
52,314 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,254,046 |
51,123 |
-9.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,376,159 |
56,539 |
+9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,031,805 |
51,513 |
+10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,166,907 |
46,639 |
+4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,241,469 |
44,561 |
-7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,092,598 |
47,942 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,138,547 |
47,028 |
+19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,191,786 |
39,437 |
+4.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,177,523 |
37,826 |
+20.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,040,454 |
31,339 |
—
|
Shares |
Defined |
2021-02-16 |
