Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,767,594 |
546,550 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$17,697,192 |
545,200 |
-15.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$17,768,348 |
646,592 |
-14.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$18,729,464 |
759,200 |
-6.5%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$18,698,112 |
811,550 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,311,178 |
812,350 |
+12.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,881,040 |
719,250 |
+19.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$13,729,422 |
599,800 |
+10.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$11,447,677 |
540,750 |
+0.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$11,358,733 |
537,310 |
+4.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$11,707,749 |
512,150 |
+28.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,812,000 |
400,000 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,736,000 |
400,000 |
+99.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,020,021 |
200,700 |
—
|
Shares |
Defined |
2022-11-10 |
