Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$533,977 |
21,198 |
+4.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$657,444 |
20,254 |
+10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$506,016 |
18,414 |
-14.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$533,044 |
21,607 |
-8.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$545,241 |
23,665 |
+42.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$353,788 |
16,602 |
+18.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$310,533 |
14,064 |
-9.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$354,702 |
15,496 |
+20.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$271,949 |
12,846 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$276,151 |
13,063 |
+17.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$253,722 |
11,099 |
-34.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$416,911 |
16,996 |
+36.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$303,398 |
12,465 |
+1621.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,501 |
724 |
-93.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$295,110 |
11,795 |
-4.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$343,597 |
12,333 |
-10.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$312,473 |
13,711 |
-26.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$448,393 |
18,521 |
+41.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$395,610 |
13,091 |
-0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$407,616 |
13,094 |
-31.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$638,668 |
19,237 |
-44.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$879,836 |
34,845 |
+2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,032,402 |
34,129 |
+60.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$406,998 |
21,320 |
—
|
Shares |
Defined |
2020-05-14 |
